CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.85M | |
| 3 | +$6.64M | |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$5.63M | |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 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
|
|
||
27
IBM
IBM
$286B
| $19.8M | 0.55% |
134,781
-3,252
|
|
||
28
Toyota
TM
$302B
| $19.7M | 0.55% |
187,475
-2,343
|
|
||
29
Oracle
ORCL
$549B
| $19.3M | 0.54% |
384,746
-21,283
|
|
||
30
Walmart Inc
WMT
$954B
| $19.1M | 0.53% |
756,072
-79,488
|
|
||
31
Comcast
CMCSA
$101B
| $18.9M | 0.53% |
486,205
-83,774
|
|
||
32
Abbott
ABT
$212B
| $18.5M | 0.51% |
379,922
-33,233
|
|
||
33
Medtronic
MDT
$124B
| $18.4M | 0.51% |
206,917
-8,410
|
|
||
34
DuPont de Nemours
DD
$18B
| $18.4M | 0.51% |
344,732
-3,840
|
|
||
35
Bank of America
BAC
$382B
| $18M | 0.5% |
740,703
-24,410
|
|
||
36
UBS Group
UBS
$148B
| $17.1M | 0.48% |
1,008,046
-1,966
|
|
||
37
Wells Fargo
WFC
$273B
| $17.1M | 0.47% |
308,128
-29,046
|
|
||
38
Nike
NKE
$95.3B
| $17.1M | 0.47% |
289,271
-17,749
|
|
||
39
Emerson Electric
EMR
$84B
| $17M | 0.47% |
284,622
-956
|
|
||
40
Royal Bank of Canada
RY
$237B
| $16.7M | 0.46% |
230,247
-3,580
|
|
||
41
AT&T
T
$167B
| $16.6M | 0.46% |
582,387
-14,733
|
|
||
42
Walt Disney
DIS
$199B
| $16.5M | 0.46% |
155,524
-8,771
|
|
||
43
Gilead Sciences
GILD
$155B
| $15.8M | 0.44% |
223,599
+8,643
|
|
||
44
HSBC
HSBC
$283B
| $15.7M | 0.44% |
371,543
-19,638
|
|
||
45
AbbVie
ABBV
$379B
| $15.6M | 0.43% |
214,609
-3,373
|
|
||
46
Starbucks
SBUX
$106B
| $15.3M | 0.43% |
262,762
-6,848
|
|
||
47
Honeywell
HON
$139B
| $15.3M | 0.42% |
119,549
-2,681
|
|
||
48
Automatic Data Processing
ADP
$105B
| $15.2M | 0.42% |
148,015
-4,696
|
|
||
49
Prudential
PUK
$40.6B
| $15.1M | 0.42% |
337,874
+332
|
|
||
50
Charles Schwab
SCHW
$184B
| $13.7M | 0.38% |
319,114
-4,426
|
|