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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
451
Lumen
LUMN
$6.32B
$1.45M 0.04%
57,703
+107
+0.2% +$2.96K
EOCC
452
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.45M 0.04%
58,864
+6,210
+12% +$166K
BFH icon
453
Bread Financial
BFH
$4.29B
$1.44M 0.04%
6,963
+385
+6% +$83.2K
DLTR icon
454
Dollar Tree
DLTR
$24.5B
$1.43M 0.04%
21,488
+2,452
+13% +$184K
QSR icon
455
Restaurant Brands International
QSR
$26B
$1.43M 0.04%
39,878
+1,992
+5% +$79K
COL
456
DELISTED
Rockwell Collins
COL
$1.43M 0.04%
17,477
+740
+4% +$63.5K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.04%
17,045
-102
-0.6% -$8.84K
BALL icon
458
Ball Corp
BALL
$17.8B
$1.41M 0.04%
45,340
+1,480
+3% +$50.1K
BEN icon
459
Franklin Resources
BEN
$17.3B
$1.41M 0.04%
37,705
+280
+0.7% +$12.1K
VALE.P
460
DELISTED
Vale S A
VALE.P
$1.4M 0.04%
419,042
-22,001
-5% -$90.9K
PCAR icon
461
PACCAR
PCAR
$72.2B
$1.4M 0.04%
40,302
+2,707
+7% +$110K
UAL icon
462
United Airlines
UAL
$40B
$1.4M 0.04%
26,289
+19,038
+263% +$1.07M
RSG icon
463
Republic Services
RSG
$67.1B
$1.39M 0.04%
33,760
-190
-0.6% -$7.83K
GG
464
DELISTED
Goldcorp Inc
GG
$1.38M 0.04%
110,396
+5,789
+6% +$80.9K
RHT
465
DELISTED
Red Hat Inc
RHT
$1.38M 0.04%
19,127
+400
+2% +$30.1K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.37M 0.04%
28,393
-168,003
-86% -$8.17M
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.37M 0.04%
69,224
-388
-0.6% -$7.99K
SWK icon
468
Stanley Black & Decker
SWK
$14.6B
$1.35M 0.04%
13,951
-228
-2% -$23.5K
BAP icon
469
Credicorp
BAP
$30.9B
$1.35M 0.04%
12,692
+840
+7% +$102K
ABMD
470
DELISTED
Abiomed Inc
ABMD
$1.35M 0.04%
14,520
+620
+4% +$54.6K
SE
471
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.04%
51,279
+480
+0.9% +$14K
FE icon
472
FirstEnergy
FE
$28.8B
$1.35M 0.04%
42,993
+180
+0.4% +$5.89K
GME icon
473
GameStop
GME
$9.94B
$1.34M 0.04%
130,096
+5,920
+5% +$65.8K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.34M 0.04%
11,532
+839
+8% +$97K
APH icon
475
Amphenol
APH
$177B
$1.34M 0.04%
104,844
+3,600
+4% +$48.3K
17 18
19
20 21

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

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 Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.