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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
H.B. Fuller
FUL
$3B
| $1.42M | 0.05% |
29,606
+3,219
| +12% | +$154K |
|
452
Macy's
M
$6.15B
| $1.42M | 0.05% |
24,542
-6,417
| -21% | -$372K |
|
|
ARG
453
DELISTED
Airgas Inc
ARG
| $1.42M | 0.05% |
13,077
+456
| +4% | +$48.7K |
|
454
Emcor
EME
$33.1B
| $1.42M | 0.05% |
31,792
+4,025
| +14% | +$183K |
|
455
Helmerich & Payne
HP
$3.53B
| $1.42M | 0.05% |
12,193
-1,064
| -8% | -$117K |
|
456
iShares China Large-Cap ETF
FXI
$4.31B
| $1.41M | 0.05% |
38,110
-941
| -2% | -$34.1K |
|
457
Hormel Foods
HRL
$13.9B
| $1.41M | 0.04% |
56,956
-9,548
| -14% | -$231K |
|
|
EFII
458
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.04% |
31,023
+3,058
| +11% | +$124K |
|
459
Amdocs
DOX
$5.53B
| $1.4M | 0.04% |
30,146
-2,709
| -8% | -$128K |
|
460
Casey's General Stores
CASY
$31.9B
| $1.39M | 0.04% |
19,733
+2,740
| +16% | +$189K |
|
461
Intercontinental Exchange
ICE
$82.4B
| $1.38M | 0.04% |
36,630
-7,720
| -17% | -$301K |
|
462
Thermo Fisher Scientific
TMO
$211B
| $1.38M | 0.04% |
11,724
-9,597
| -45% | -$1.13M |
|
463
Boston Scientific
BSX
$65.8B
| $1.38M | 0.04% |
108,157
-25,758
| -19% | -$335K |
|
464
Pembina Pipeline
PBA
$29.9B
| $1.38M | 0.04% |
+32,100
| New | +$1.29M |
|
465
Bank OZK
OZK
$5.49B
| $1.38M | 0.04% |
41,222
+5,118
| +14% | +$159K |
|
466
Ross Stores
ROST
$76.6B
| $1.38M | 0.04% |
41,584
-7,052
| -14% | -$242K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $1.37M | 0.04% |
20,138
-2,305
| -10% | -$150K |
|
468
Ziff Davis
ZD
$1.9B
| $1.37M | 0.04% |
30,927
+3,734
| +14% | +$156K |
|
469
Waste Management
WM
$95.9B
| $1.37M | 0.04% |
30,552
-6,782
| -18% | -$295K |
|
470
Intuit
INTU
$81.1B
| $1.37M | 0.04% |
16,964
-5,473
| -24% | -$422K |
|
471
Snap-on
SNA
$20.9B
| $1.36M | 0.04% |
11,498
-802
| -7% | -$92.7K |
|
472
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.36M | 0.04% |
54,655
+20,310
| +59% | +$504K |
|
473
NRG Energy
NRG
$29.8B
| $1.36M | 0.04% |
36,527
-5,783
| -14% | -$199K |
|
|
TYC
474
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.35M | 0.04% |
28,205
+11,317
| +67% | +$510K |
|
475
Grupo Cibest SA
CIB
$20.4B
| $1.34M | 0.04% |
23,213
+14,710
| +173% | +$836K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.