CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12.2B
| $1.64M | 0.05% |
12,833
-643
| -5% | -$82K |
|
452
Synchrony
SYF
$28.1B
| $1.64M | 0.05% |
+53,814
| New | +$1.64M |
|
453
Ultrapar
UGP
$4.17B
| $1.63M | 0.05% |
213,388
-2,022
| -0.9% | -$15.4K |
|
454
Agilent Technologies
A
$36.5B
| $1.63M | 0.05% |
38,855
-197,900
| -84% | -$8.28M |
|
455
Dollar General
DG
$24.1B
| $1.63M | 0.05% |
22,617
+793
| +4% | +$57K |
|
456
Jacobs Solutions
J
$17.4B
| $1.61M | 0.05% |
46,377
+10,905
| +31% | +$378K |
|
|
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.59M | 0.05% |
242,885
-9,394
| -4% | -$61.6K |
|
458
Fluor
FLR
$6.72B
| $1.59M | 0.05% |
33,692
+12,110
| +56% | +$572K |
|
459
VeriSign
VRSN
$26.2B
| $1.59M | 0.05% |
18,214
+1,050
| +6% | +$91.7K |
|
460
Ameriprise Financial
AMP
$46.1B
| $1.58M | 0.05% |
14,833
-2,258
| -13% | -$240K |
|
461
Revvity
RVTY
$10.1B
| $1.58M | 0.05% |
29,422
+12,730
| +76% | +$682K |
|
462
Western Digital
WDC
$31.9B
| $1.57M | 0.05% |
34,608
+9,890
| +40% | +$449K |
|
463
Conagra Brands
CAG
$9.23B
| $1.57M | 0.05% |
47,820
+1,841
| +4% | +$60.4K |
|
|
HES
464
DELISTED
Hess
HES
| $1.57M | 0.05% |
32,311
-578
| -2% | -$28K |
|
465
Henry Schein
HSIC
$8.42B
| $1.56M | 0.05% |
25,220
+212
| +0.8% | +$13.1K |
|
466
Bread Financial
BFH
$3.09B
| $1.56M | 0.05% |
7,078
+115
| +2% | +$25.4K |
|
467
Lam Research
LRCX
$130B
| $1.54M | 0.04% |
194,110
+66,080
| +52% | +$525K |
|
468
UGI
UGI
$7.43B
| $1.54M | 0.04% |
45,667
-2,620
| -5% | -$88.5K |
|
469
Nucor
NUE
$33.8B
| $1.54M | 0.04% |
38,184
+11,970
| +46% | +$482K |
|
470
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.53M | 0.04% |
45,769
-5,996
| -12% | -$200K |
|
471
KeyCorp
KEY
$20.8B
| $1.53M | 0.04% |
115,686
+31,208
| +37% | +$412K |
|
472
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.04% |
25,165
+1,360
| +6% | +$82.4K |
|
|
ARG
473
DELISTED
AIRGAS INC
ARG
| $1.52M | 0.04% |
10,967
-5,430
| -33% | -$751K |
|
474
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.04% |
54,896
+29,109
| +113% | +$803K |
|
475
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.04% |
33,615
+5,505
| +20% | +$248K |
|