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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
451
Cincinnati Financial
CINF
$28.3B
$1.53M 0.05%
20,410
+439
+2% +$29.8K
HOLX
452
DELISTED
Hologic
HOLX
$1.53M 0.05%
44,092
+17,516
+66% +$607K
BRFS
453
DELISTED
BRF SA
BRFS
$1.52M 0.05%
109,331
-53,000
-33% -$713K
ABEV icon
454
Ambev
ABEV
$47.3B
$1.52M 0.05%
256,637
-294,130
-53% -$1.58M
NI icon
455
NiSource
NI
$22.4B
$1.52M 0.05%
57,216
+745
+1% +$17.9K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.05%
17,845
– –
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.51M 0.05%
38,616
-12,864
-25% -$506K
JEF icon
458
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.05%
97,025
-13,696
-12% -$209K
SWKS icon
459
Skyworks Solutions
SWKS
$9.06B
$1.5M 0.05%
23,771
+2,060
+9% +$140K
GG
460
DELISTED
Goldcorp Inc
GG
$1.5M 0.05%
78,249
-44,060
-36% -$781K
AGU
461
DELISTED
Agrium
AGU
$1.5M 0.05%
16,546
-12,564
-43% -$1.12M
XRX icon
462
Xerox
XRX
$337M
$1.49M 0.05%
59,737
-4,239
-7% -$111K
KIM icon
463
Kimco Realty
KIM
$17.6B
$1.49M 0.04%
47,346
+885
+2% +$25.5K
PTR
464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.48M 0.04%
21,785
-15,463
-42% -$1.06M
APA icon
465
APA Corp
APA
$12.8B
$1.48M 0.04%
26,541
+133
+0.5% +$7.23K
PKX icon
466
POSCO
PKX
$15.8B
$1.47M 0.04%
32,978
-19,500
-37% -$915K
B
467
Barrick Mining
B
$62.2B
$1.47M 0.04%
68,615
-59,890
-47% -$1.07M
FNV icon
468
Franco-Nevada
FNV
$41.4B
$1.46M 0.04%
19,230
-11,640
-38% -$787K
MAS icon
469
Masco
MAS
$16B
$1.46M 0.04%
47,203
+5,217
+12% +$165K
CNP icon
470
CenterPoint Energy
CNP
$29.1B
$1.45M 0.04%
60,577
+328
+0.5% +$7.24K
WHR icon
471
Whirlpool
WHR
$2.42B
$1.45M 0.04%
8,690
-592
-6% -$104K
APTV icon
472
Aptiv
APTV
$12B
$1.45M 0.04%
23,078
-655
-3% -$45.8K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$35.9B
$1.44M 0.04%
28,666
– –
RF icon
474
Regions Financial
RF
$26.3B
$1.44M 0.04%
169,106
-2,546
-1% -$23.1K
BBL
475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.44M 0.04%
56,687
-52,140
-48% -$1.29M
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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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.