We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
451
Boston Properties
BXP
$11.2B
$1.64M 0.05%
12,833
-643
-5% -$80K
SYF icon
452
Synchrony
SYF
$25.1B
$1.64M 0.05%
+53,814
New +$1.69M
UGP icon
453
Ultrapar
UGP
$6.74B
$1.63M 0.05%
213,388
-2,022
-0.9% -$17.4K
A icon
454
Agilent Technologies
A
$39.7B
$1.63M 0.05%
38,855
-197,900
-84% -$7.65M
DG icon
455
Dollar General
DG
$27.8B
$1.63M 0.05%
22,617
+793
+4% +$53.8K
J icon
456
Jacobs Solutions
J
$16.6B
$1.61M 0.05%
46,377
+10,905
+31% +$374K
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% -$63.9K
FLR icon
458
Fluor
FLR
$6.89B
$1.59M 0.05%
33,692
+12,110
+56% +$570K
VRSN icon
459
VeriSign
VRSN
$25.4B
$1.59M 0.05%
18,214
+1,050
+6% +$87.5K
AMP icon
460
Ameriprise Financial
AMP
$48.3B
$1.58M 0.05%
14,833
-2,258
-13% -$252K
RVTY icon
461
Revvity
RVTY
$12.4B
$1.58M 0.05%
29,422
+12,730
+76% +$649K
WDC icon
462
Western Digital
WDC
$160B
$1.57M 0.05%
34,608
+9,890
+40% +$505K
CAG icon
463
Conagra Brands
CAG
$7.38B
$1.57M 0.05%
47,820
+1,841
+4% +$58.8K
HES
464
DELISTED
Hess
HES
$1.57M 0.05%
32,311
-578
-2% -$32.8K
HSIC icon
465
Henry Schein
HSIC
$9.76B
$1.56M 0.05%
25,220
+212
+0.8% +$12.6K
BFH icon
466
Bread Financial
BFH
$4.36B
$1.56M 0.05%
7,078
+115
+2% +$26K
LRCX icon
467
Lam Research
LRCX
$337B
$1.54M 0.04%
194,110
+66,080
+52% +$497K
UGI icon
468
UGI
UGI
$7.92B
$1.54M 0.04%
45,667
-2,620
-5% -$90.9K
NUE icon
469
Nucor
NUE
$60.5B
$1.54M 0.04%
38,184
+11,970
+46% +$492K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.53M 0.04%
45,769
-5,996
-12% -$203K
KEY icon
471
KeyCorp
KEY
$24.3B
$1.53M 0.04%
115,686
+31,208
+37% +$409K
FIS icon
472
Fidelity National Information Services
FIS
$23.2B
$1.52M 0.04%
25,165
+1,360
+6% +$90K
ARG
473
DELISTED
Airgas Inc
ARG
$1.52M 0.04%
10,967
-5,430
-33% -$626K
MOS icon
474
The Mosaic Company
MOS
$7.34B
$1.51M 0.04%
54,896
+29,109
+113% +$929K
PFG icon
475
Principal Financial Group
PFG
$24.6B
$1.51M 0.04%
33,615
+5,505
+20% +$269K
17 18
19
20 21

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.