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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
451
Carnival Corporation Ltd
CCL
$37.1B
$1.66M 0.05%
31,536
-620
-2% -$30K
EXR icon
452
Extra Space Storage
EXR
$31.3B
$1.66M 0.05%
17,792
+5,730
+48% +$498K
TI
453
DELISTED
Telecom Italia
TI
$1.66M 0.05%
153,492
+7,130
+5% +$76.9K
GIL icon
454
Gildan
GIL
$9.38B
$1.64M 0.05%
53,843
-6,870
-11% -$182K
SE
455
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.05%
53,523
-4,270
-7% -$120K
PBR.A icon
456
Petrobras Class A
PBR.A
$103B
$1.63M 0.05%
358,786
+7,880
+2% +$23.8K
A icon
457
Agilent Technologies
A
$38.9B
$1.62M 0.05%
40,765
+1,910
+5% +$72.8K
KSS icon
458
Kohl's
KSS
$2.1B
$1.62M 0.05%
34,721
-4,130
-11% -$194K
HES
459
DELISTED
Hess
HES
$1.62M 0.05%
30,701
-1,610
-5% -$71.2K
EXPE icon
460
Expedia Group
EXPE
$33.4B
$1.6M 0.05%
14,863
-1,360
-8% -$145K
JEF icon
461
Jefferies Financial Group
JEF
$13B
$1.6M 0.05%
110,721
-18,438
-14% -$259K
MCO icon
462
Moody's
MCO
$84.2B
$1.6M 0.05%
16,527
-1,500
-8% -$135K
QSR icon
463
Restaurant Brands International
QSR
$25.8B
$1.59M 0.05%
40,943
+606
+2% +$21.1K
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.59M 0.05%
46,278
+509
+1% +$17.2K
AEE icon
465
Ameren
AEE
$31B
$1.58M 0.05%
31,593
-1,000
-3% -$46.1K
AMP icon
466
Ameriprise Financial
AMP
$47.6B
$1.58M 0.05%
16,828
+1,995
+13% +$179K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 0.05%
29,924
-1,200
-4% -$58.1K
VMC icon
468
Vulcan Materials
VMC
$36.9B
$1.57M 0.05%
14,899
-2,638
-15% -$250K
XRAY icon
469
Dentsply Sirona
XRAY
$2.61B
$1.57M 0.05%
25,493
-8,316
-25% -$490K
FIS icon
470
Fidelity National Information Services
FIS
$22.3B
$1.57M 0.05%
24,805
-360
-1% -$21.6K
DVA icon
471
DaVita
DVA
$15.2B
$1.56M 0.05%
21,333
+1,040
+5% +$70.2K
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
$1.56M 0.04%
17,134
-2,187
-11% -$176K
APH icon
473
Amphenol
APH
$184B
$1.55M 0.04%
107,312
-4,000
-4% -$51.9K
BAP icon
474
Credicorp
BAP
$31.1B
$1.55M 0.04%
11,828
-387
-3% -$42.6K
MLM icon
475
Martin Marietta Materials
MLM
$34.3B
$1.54M 0.04%
9,662
-550
-5% -$75.6K
17 18
19
20 21

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

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

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.