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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
451
Edwards Lifesciences
EW
$47.6B
$1.58M 0.05%
66,780
-10,134
-13% -$229K
CVE icon
452
Cenovus Energy
CVE
$54.6B
$1.58M 0.05%
98,573
+8,980
+10% +$156K
ISRG icon
453
Intuitive Surgical
ISRG
$121B
$1.58M 0.05%
29,304
-1,494
-5% -$83.6K
PPL
454
PPL Corp
PPL
$27.3B
$1.57M 0.05%
53,388
-3,363
-6% -$105K
DHI icon
455
D.R. Horton
DHI
$41B
$1.56M 0.04%
57,015
-24,230
-30% -$651K
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.04%
24,091
+1,140
+5% +$77.2K
IP icon
457
International Paper
IP
$22.3B
$1.56M 0.04%
34,521
+3,369
+11% +$167K
EQIX icon
458
Equinix
EQIX
$107B
$1.55M 0.04%
6,117
-813
-12% -$207K
COL
459
DELISTED
Rockwell Collins
COL
$1.55M 0.04%
16,737
+1,540
+10% +$148K
BALL icon
460
Ball Corp
BALL
$17B
$1.54M 0.04%
43,860
-400
-0.9% -$14.4K
BFH icon
461
Bread Financial
BFH
$4.21B
$1.53M 0.04%
6,578
-529
-7% -$127K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.04%
17,147
+447
+3% +$40.4K
BCR
463
DELISTED
CR Bard Inc.
BCR
$1.52M 0.04%
8,893
+629
+8% +$107K
KSS icon
464
Kohl's
KSS
$2.03B
$1.52M 0.04%
24,237
+650
+3% +$45.1K
EOCC
465
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.51M 0.04%
52,654
+2,817
+6% +$88.1K
DLTR icon
466
Dollar Tree
DLTR
$23.1B
$1.5M 0.04%
19,036
-1,350
-7% -$107K
IBN icon
467
ICICI Bank
IBN
$106B
$1.5M 0.04%
158,521
-63,041
-28% -$592K
JEF icon
468
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.04%
68,817
+2,167
+3% +$46.3K
AKAM icon
469
Akamai
AKAM
$16.8B
$1.49M 0.04%
21,383
-5,490
-20% -$407K
SWK icon
470
Stanley Black & Decker
SWK
$14.2B
$1.49M 0.04%
14,179
+650
+5% +$66.2K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.04%
10,675
+586
+6% +$92.9K
APH icon
472
Amphenol
APH
$188B
$1.47M 0.04%
101,244
-1,400
-1% -$20.1K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.46M 0.04%
68,341
-887,818
-93% -$19.2M
WDC icon
474
Western Digital
WDC
$179B
$1.46M 0.04%
24,556
-2,355
-9% -$169K
FIS icon
475
Fidelity National Information Services
FIS
$21.5B
$1.45M 0.04%
23,505
+1,690
+8% +$108K
17 18
19
20 21

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.