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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
451
TransDigm Group
TDG
$67.4B
$1.67M 0.05%
6,195
-689
-10% -$175K
UGP icon
452
Ultrapar
UGP
$6.71B
$1.66M 0.05%
141,374
-2,160
-2% -$24.9K
PBR.A icon
453
Petrobras Class A
PBR.A
$106B
$1.66M 0.05%
222,816
-10,390
-4% -$87.9K
EXPD icon
454
Expeditors International
EXPD
$23.4B
$1.64M 0.05%
29,098
-1,076
-4% -$59.2K
HSY icon
455
Hershey
HSY
$34.6B
$1.62M 0.04%
15,058
-615
-4% -$67.9K
EQNR icon
456
Equinor
EQNR
$89.4B
$1.6M 0.04%
96,574
+4,650
+5% +$79.8K
HRL icon
457
Hormel Foods
HRL
$13.8B
$1.59M 0.04%
46,718
-3,548
-7% -$122K
ETR icon
458
Entergy
ETR
$52.4B
$1.59M 0.04%
41,350
+1,888
+5% +$73.1K
JBHT icon
459
JB Hunt Transport Services
JBHT
$27.5B
$1.58M 0.04%
17,338
-640
-4% -$56.6K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.58M 0.04%
17,905
– –
FTV icon
461
Fortive
FTV
$18.5B
$1.58M 0.04%
39,486
+1,306
+3% +$51.4K
AEE icon
462
Ameren
AEE
$30.4B
$1.58M 0.04%
28,820
-428
-1% -$23.8K
NTRS icon
463
Northern Trust
NTRS
$34.2B
$1.57M 0.04%
16,169
-632
-4% -$56.8K
NUE icon
464
Nucor
NUE
$53.1B
$1.56M 0.04%
27,017
-2,286
-8% -$134K
AEM icon
465
Agnico Eagle Mines
AEM
$70.8B
$1.55M 0.04%
34,381
+110
+0.3% +$5.16K
CHD icon
466
Church & Dwight Co
CHD
$22.7B
$1.54M 0.04%
29,712
-1,930
-6% -$98.6K
AWK icon
467
American Water Works
AWK
$25.7B
$1.54M 0.04%
19,721
-280
-1% -$22K
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$5.9B
$1.53M 0.04%
92,909
-4,523
-5% -$72.4K
BXP icon
469
Boston Properties
BXP
$10.9B
$1.53M 0.04%
12,445
-98
-0.8% -$12.4K
HOLX
470
DELISTED
Hologic
HOLX
$1.53M 0.04%
33,662
-740
-2% -$32.7K
TROW icon
471
T. Rowe Price
TROW
$25.2B
$1.53M 0.04%
20,560
-1,275
-6% -$91.2K
DVA icon
472
DaVita
DVA
$15.2B
$1.51M 0.04%
23,361
-282
-1% -$18.7K
BEN icon
473
Franklin Resources
BEN
$17B
$1.51M 0.04%
33,671
-1,954
-5% -$83.5K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.04%
14,589
-355
-2% -$34.2K
CNP icon
475
CenterPoint Energy
CNP
$27.9B
$1.5M 0.04%
54,810
-624
-1% -$17.5K
17 18
19
20 21

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.