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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
451
Korea Electric Power
KEP
$15.6B
$1.6M 0.05%
86,499
-140
-0.2% -$2.92K
COL
452
DELISTED
Rockwell Collins
COL
$1.6M 0.05%
17,227
+700
+4% +$61.7K
ERIC icon
453
Ericsson
ERIC
$31.4B
$1.59M 0.05%
273,107
+2,510
+0.9% +$13.9K
BXP icon
454
Boston Properties
BXP
$11.1B
$1.59M 0.05%
12,643
-600
-5% -$74.6K
GIB icon
455
CGI
GIB
$14.5B
$1.57M 0.05%
32,779
-530
-2% -$25.2K
WMB icon
456
Williams Companies
WMB
$87.3B
$1.57M 0.05%
50,541
-660
-1% -$19.9K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.04%
17,905
– –
ILMN icon
458
Illumina
ILMN
$28.8B
$1.55M 0.04%
12,444
-1,928
-13% -$260K
WHR icon
459
Whirlpool
WHR
$2.46B
$1.54M 0.04%
8,486
+107
+1% +$17.7K
CX icon
460
Cemex
CX
$17.5B
$1.54M 0.04%
199,607
-1,810
-0.9% -$14.4K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.54M 0.04%
63,748
-10,970
-15% -$262K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 0.04%
29,711
-5,145
-15% -$267K
XRAY icon
463
Dentsply Sirona
XRAY
$2.63B
$1.54M 0.04%
26,609
-884
-3% -$52.2K
HSIC icon
464
Henry Schein
HSIC
$9.74B
$1.53M 0.04%
25,775
-1,031
-4% -$62.2K
HDB icon
465
HDFC Bank
HDB
$119B
$1.53M 0.04%
100,988
-2,240
-2% -$37.5K
DVA icon
466
DaVita
DVA
$15.2B
$1.53M 0.04%
23,833
+2,020
+9% +$126K
BRFS
467
DELISTED
BRF SA
BRFS
$1.53M 0.04%
103,481
-3,540
-3% -$55.9K
FE icon
468
FirstEnergy
FE
$28.6B
$1.53M 0.04%
49,314
-1,013
-2% -$32.4K
NTRS icon
469
Northern Trust
NTRS
$22.2B
$1.52M 0.04%
17,121
-170
-1% -$13.5K
AWK icon
470
American Water Works
AWK
$26.3B
$1.51M 0.04%
20,911
-2,370
-10% -$172K
RHT
471
DELISTED
Red Hat Inc
RHT
$1.51M 0.04%
21,600
-1,800
-8% -$139K
CNP icon
472
CenterPoint Energy
CNP
$28.8B
$1.5M 0.04%
61,014
-270
-0.4% -$6.31K
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.04%
44,165
-1,343
-3% -$46K
JD icon
474
JD.com
JD
$41.6B
$1.49M 0.04%
58,667
+1,280
+2% +$33.4K
AKAM icon
475
Akamai
AKAM
$16.4B
$1.49M 0.04%
22,329
+2,720
+14% +$173K
17 18
19
20 21

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.