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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
451
DELISTED
RELX N.V.
RENX
$1.43M 0.04%
101,755
+2,983
+3% +$41.5K
MDSO
452
DELISTED
Medidata Solutions, Inc.
MDSO
$1.43M 0.04%
26,334
-460
-2% -$28K
PSO icon
453
Pearson
PSO
$10.5B
$1.43M 0.04%
80,275
-850
-1% -$15.9K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.43M 0.04%
29,882
-1,810
-6% -$82.4K
HP icon
455
Helmerich & Payne
HP
$3.31B
$1.43M 0.04%
13,257
-1,560
-11% -$145K
CGNX icon
456
Cognex
CGNX
$10B
$1.42M 0.04%
83,968
-1,388
-2% -$25.9K
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.04%
22,714
-114
-0.5% -$6.5K
FIS icon
458
Fidelity National Information Services
FIS
$23.2B
$1.4M 0.04%
26,258
-4,970
-16% -$265K
JWN
459
DELISTED
Nordstrom
JWN
$1.4M 0.04%
22,443
-2,000
-8% -$120K
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.27B
$1.4M 0.04%
39,051
+8,305
+27% +$291K
CTRA
461
DELISTED
Coterra Energy
CTRA
$1.4M 0.04%
41,195
-5,310
-11% -$196K
SNA icon
462
Snap-on
SNA
$21.7B
$1.4M 0.04%
12,300
-2,660
-18% -$288K
PLD icon
463
Prologis
PLD
$137B
$1.4M 0.04%
34,176
-9,580
-22% -$378K
DAR icon
464
Darling Ingredients
DAR
$9.28B
$1.39M 0.04%
69,438
+4,820
+7% +$96.6K
PNR icon
465
Pentair
PNR
$10.8B
$1.39M 0.04%
26,086
-5,520
-17% -$288K
FE icon
466
FirstEnergy
FE
$28.7B
$1.39M 0.04%
40,806
-7,430
-15% -$235K
CCL icon
467
Carnival Corporation Ltd
CCL
$38.7B
$1.39M 0.04%
36,670
-7,220
-16% -$286K
AGU
468
DELISTED
Agrium
AGU
$1.39M 0.04%
14,203
+1,390
+11% +$127K
NWSA icon
469
News Corp Class A
NWSA
$15.3B
$1.38M 0.04%
80,111
+1,827
+2% +$31.6K
TCBI icon
470
Texas Capital Bancshares
TCBI
$4.29B
$1.38M 0.04%
21,247
-190
-0.9% -$11.7K
CNC icon
471
Centene
CNC
$31.6B
$1.38M 0.04%
88,552
-3,040
-3% -$47K
EL icon
472
Estee Lauder
EL
$30.7B
$1.38M 0.04%
20,584
-1,530
-7% -$106K
AZO icon
473
AutoZone
AZO
$50.9B
$1.38M 0.04%
2,561
-496
-16% -$257K
MOS icon
474
The Mosaic Company
MOS
$7.34B
$1.37M 0.04%
27,378
-5,450
-17% -$260K
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.04%
43,503
-1,810
-4% -$56.3K
17 18
19
20 21

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.