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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
451
Petrobras
PBR
$121B
$1.65M 0.05%
169,990
+4,280
+3% +$44K
HSIC icon
452
Henry Schein
HSIC
$9.74B
$1.65M 0.05%
24,694
-1,081
-4% -$70.2K
WMB icon
453
Williams Companies
WMB
$90.5B
$1.63M 0.05%
55,141
+4,600
+9% +$133K
UGP icon
454
Ultrapar
UGP
$6.87B
$1.63M 0.05%
143,534
+980
+0.7% +$10.5K
PWR icon
455
Quanta Services
PWR
$93.9B
$1.63M 0.05%
43,924
-5,540
-11% -$202K
COL
456
DELISTED
Rockwell Collins
COL
$1.62M 0.05%
16,637
-590
-3% -$55.5K
DVA icon
457
DaVita
DVA
$15.1B
$1.61M 0.04%
23,643
-190
-0.8% -$12.6K
HAS icon
458
Hasbro
HAS
$12.6B
$1.6M 0.04%
16,076
-2,390
-13% -$221K
XRAY icon
459
Dentsply Sirona
XRAY
$2.59B
$1.6M 0.04%
25,636
-973
-4% -$58.6K
KEY icon
460
KeyCorp
KEY
$24.3B
$1.6M 0.04%
90,004
-13,170
-13% -$241K
AEE icon
461
Ameren
AEE
$31.5B
$1.6M 0.04%
29,248
-1,570
-5% -$84K
EQNR icon
462
Equinor
EQNR
$95.9B
$1.58M 0.04%
91,924
+790
+0.9% +$14.2K
CHD icon
463
Church & Dwight Co
CHD
$23.1B
$1.58M 0.04%
31,642
-12,520
-28% -$598K
FE icon
464
FirstEnergy
FE
$28.9B
$1.57M 0.04%
49,394
+80
+0.2% +$2.47K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.04%
17,905
– –
WHR icon
466
Whirlpool
WHR
$2.42B
$1.57M 0.04%
9,164
+678
+8% +$120K
TMO icon
467
Thermo Fisher Scientific
TMO
$211B
$1.57M 0.04%
10,215
+121
+1% +$18.5K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.04%
20,015
+690
+4% +$53.3K
WRK
469
DELISTED
WestRock Company
WRK
$1.57M 0.04%
30,130
-1,700
-5% -$89.7K
GEN icon
470
Gen Digital
GEN
$15.6B
$1.56M 0.04%
50,893
-1,430
-3% -$40.6K
MCO icon
471
Moody's
MCO
$81.7B
$1.56M 0.04%
13,902
+50
+0.4% +$5.36K
AWK icon
472
American Water Works
AWK
$26.3B
$1.55M 0.04%
20,001
-910
-4% -$67.6K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.04%
13,505
– –
CNP icon
474
CenterPoint Energy
CNP
$29.1B
$1.53M 0.04%
55,434
-5,580
-9% -$148K
SNA icon
475
Snap-on
SNA
$20.9B
$1.52M 0.04%
9,004
-2,778
-24% -$478K
17 18
19
20 21

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RBC
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.