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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
451
Hershey
HSY
$35.4B
$1.62M 0.05%
16,899
-42,768
-72% -$4.52M
PKX icon
452
POSCO
PKX
$15.8B
$1.61M 0.05%
31,623
-1,355
-4% -$66.7K
RVTY icon
453
Revvity
RVTY
$12.3B
$1.61M 0.05%
28,782
-650
-2% -$35.5K
O icon
454
Realty Income
O
$61.2B
$1.61M 0.05%
24,817
+1,507
+6% +$99.5K
AYI icon
455
Acuity Brands
AYI
$9.88B
$1.6M 0.05%
6,064
-108
-2% -$28.7K
XRX icon
456
Xerox
XRX
$337M
$1.6M 0.05%
59,977
+240
+0.4% +$6.2K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.05%
18,329
-331
-2% -$27K
HES
458
DELISTED
Hess
HES
$1.59M 0.05%
29,741
+1,310
+5% +$70.2K
WDC icon
459
Western Digital
WDC
$179B
$1.59M 0.05%
36,032
+1,597
+5% +$60.2K
EXR icon
460
Extra Space Storage
EXR
$31.2B
$1.59M 0.05%
20,032
-280
-1% -$23.6K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.59M 0.05%
45,508
-770
-2% -$26.9K
GIB icon
462
CGI
GIB
$13.9B
$1.59M 0.05%
33,309
-90
-0.3% -$4.25K
AEE icon
463
Ameren
AEE
$31.5B
$1.59M 0.05%
32,248
+700
+2% +$35.7K
VRSK icon
464
Verisk Analytics
VRSK
$26.4B
$1.59M 0.05%
19,513
+460
+2% +$38.1K
NWL icon
465
Newell Brands
NWL
$2.16B
$1.58M 0.05%
30,100
+3,020
+11% +$156K
UGP icon
466
Ultrapar
UGP
$6.87B
$1.58M 0.05%
144,354
-2,740
-2% -$30.6K
WMB icon
467
Williams Companies
WMB
$90.5B
$1.57M 0.05%
51,201
-1,580
-3% -$41.9K
XL
468
DELISTED
XL Group Ltd.
XL
$1.57M 0.05%
46,767
-386
-0.8% -$13K
CCL icon
469
Carnival Corporation Ltd
CCL
$36.1B
$1.57M 0.05%
32,131
+450
+1% +$20.8K
ABEV icon
470
Ambev
ABEV
$47.3B
$1.56M 0.04%
256,557
-80
-0% -$478
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.56M 0.04%
17,905
+60
+0.3% +$5.16K
CX icon
472
Cemex
CX
$17.4B
$1.54M 0.04%
201,417
+540
+0.3% +$3.98K
EQNR icon
473
Equinor
EQNR
$95.9B
$1.52M 0.04%
90,794
+90
+0.1% +$1.46K
LNC icon
474
Lincoln National
LNC
$7.91B
$1.51M 0.04%
32,092
-310
-1% -$13.9K
PBR icon
475
Petrobras
PBR
$121B
$1.51M 0.04%
161,370
+1,070
+0.7% +$9.38K
17 18
19
20 21

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.