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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$19.9M 0.55%
359,211
-8,031
-2% -$434K
IBM icon
27
IBM
IBM
$200B
$19.8M 0.55%
134,781
-3,252
-2% -$490K
TM icon
28
Toyota
TM
$210B
$19.7M 0.55%
187,475
-2,343
-1% -$250K
ORCL icon
29
Oracle
ORCL
$364B
$19.3M 0.54%
384,746
-21,283
-5% -$970K
WMT icon
30
Walmart Inc
WMT
$909B
$19.1M 0.53%
756,072
-79,488
-10% -$2.02M
CMCSA icon
31
Comcast
CMCSA
$85B
$18.9M 0.53%
486,205
-83,774
-15% -$3.3M
ABT icon
32
Abbott
ABT
$175B
$18.5M 0.51%
379,922
-33,233
-8% -$1.5M
MDT icon
33
Medtronic
MDT
$106B
$18.4M 0.51%
206,917
-8,410
-4% -$709K
DD icon
34
DuPont de Nemours
DD
$18.3B
$18.4M 0.51%
114,911
-1,280
-1% -$203K
BAC icon
35
Bank of America
BAC
$430B
$18M 0.5%
740,703
-24,410
-3% -$569K
UBS icon
36
UBS Group
UBS
$173B
$17.1M 0.48%
1,008,046
-1,966
-0.2% -$32K
WFC icon
37
Wells Fargo
WFC
$265B
$17.1M 0.47%
308,128
-29,046
-9% -$1.56M
NKE icon
38
Nike
NKE
$64.9B
$17.1M 0.47%
289,271
-17,749
-6% -$957K
EMR icon
39
Emerson Electric
EMR
$78.2B
$17M 0.47%
284,622
-956
-0.3% -$56.7K
RY icon
40
Royal Bank of Canada
RY
$299B
$16.7M 0.46%
230,247
-3,580
-2% -$251K
T icon
41
AT&T
T
$152B
$16.6M 0.46%
582,387
-14,733
-2% -$434K
DIS icon
42
Walt Disney
DIS
$170B
$16.5M 0.46%
155,524
-8,771
-5% -$960K
GILD icon
43
Gilead Sciences
GILD
$167B
$15.8M 0.44%
223,599
+8,643
+4% +$575K
HSBC icon
44
HSBC
HSBC
$345B
$15.7M 0.44%
371,543
-19,638
-5% -$762K
ABBV icon
45
AbbVie
ABBV
$450B
$15.6M 0.43%
214,609
-3,373
-2% -$227K
SBUX icon
46
Starbucks
SBUX
$120B
$15.3M 0.43%
262,762
-6,848
-3% -$414K
HON icon
47
Honeywell
HON
$71.3B
$15.3M 0.42%
126,842
-2,844
-2% -$336K
ADP icon
48
Automatic Data Processing
ADP
$102B
$15.2M 0.42%
148,015
-4,696
-3% -$475K
PUK icon
49
Prudential
PUK
$35.2B
$15.1M 0.42%
337,874
+332
+0.1% +$14.3K
SCHW
50
Charles Schwab
SCHW
$177B
$13.7M 0.38%
319,114
-4,426
-1% -$177K
1
2
3 4 5

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.