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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.68B
| $1.8M | 0.05% |
+32,775
| New | +$1.77M |
|
|
POT
452
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 0.05% |
+47,071
| New | +$1.92M |
|
453
Ralph Lauren
RL
$22.2B
| $1.79M | 0.05% |
+10,323
| New | +$1.82M |
|
454
Canadian Natural Resources
CNQ
$96.9B
| $1.79M | 0.05% |
+130,982
| New | +$1.88M |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $1.79M | 0.05% |
+34,172
| New | +$1.91M |
|
|
CS
456
DELISTED
Credit Suisse Group
CS
| $1.78M | 0.05% |
+67,337
| New | +$1.89M |
|
457
Newell Brands
NWL
$2.16B
| $1.77M | 0.05% |
+67,542
| New | +$1.79M |
|
458
PVH
PVH
$3.71B
| $1.77M | 0.05% |
+14,159
| New | +$1.62M |
|
459
CenterPoint Energy
CNP
$29.1B
| $1.76M | 0.05% |
+74,826
| New | +$1.78M |
|
460
Range Resources
RRC
$9.11B
| $1.75M | 0.05% |
+22,663
| New | +$1.73M |
|
461
Republic Services
RSG
$66.7B
| $1.75M | 0.05% |
+51,617
| New | +$1.74M |
|
462
Hormel Foods
HRL
$13.9B
| $1.75M | 0.05% |
+90,748
| New | +$1.84M |
|
463
DaVita
DVA
$15.1B
| $1.74M | 0.05% |
+28,776
| New | +$1.8M |
|
464
O'Reilly Automotive
ORLY
$72.4B
| $1.74M | 0.05% |
+231,450
| New | +$1.67M |
|
465
Ametek
AME
$55.5B
| $1.74M | 0.05% |
+41,006
| New | +$1.71M |
|
466
Fidelity National Information Services
FIS
$21.5B
| $1.73M | 0.05% |
+40,464
| New | +$1.73M |
|
467
Diageo
DEO
$46.2B
| $1.73M | 0.05% |
+15,061
| New | +$1.82M |
|
468
WPP
WPP
$4.04B
| $1.73M | 0.05% |
+20,233
| New | +$1.71M |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.73M | 0.05% |
+27,317
| New | +$1.77M |
|
470
NRG Energy
NRG
$29.8B
| $1.72M | 0.05% |
+64,558
| New | +$1.74M |
|
471
KeyCorp
KEY
$24.3B
| $1.72M | 0.05% |
+155,891
| New | +$1.6M |
|
472
Snap-on
SNA
$20.9B
| $1.72M | 0.05% |
+19,187
| New | +$1.68M |
|
473
DTE Energy
DTE
$31.1B
| $1.71M | 0.05% |
+30,033
| New | +$1.77M |
|
474
Old Dominion Freight Line
ODFL
$48.5B
| $1.71M | 0.05% |
+123,483
| New | +$1.66M |
|
475
Alcoa
AA
$11.7B
| $1.7M | 0.04% |
+90,478
| New | +$1.81M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.