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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$20.1M 0.48%
264,615
+224
+0.1% +$17.3K
WMT icon
27
Walmart Inc
WMT
$909B
$19.7M 0.47%
797,265
-16,500
-2% -$416K
SLB icon
28
SLB Ltd
SLB
$70.3B
$19.6M 0.47%
222,251
+8,606
+4% +$707K
MMM icon
29
3M
MMM
$83.4B
$19.6M 0.47%
196,176
+4,714
+2% +$458K
MRK icon
30
Merck
MRK
$315B
$19.5M 0.47%
429,224
-17,215
-4% -$786K
COP icon
31
ConocoPhillips
COP
$140B
$19.3M 0.47%
277,709
+368
+0.1% +$24.6K
RTX icon
32
RTX Corp
RTX
$261B
$18.2M 0.44%
267,947
+4,424
+2% +$289K
PM icon
33
Philip Morris
PM
$301B
$17.9M 0.43%
206,752
-7,042
-3% -$616K
ABT icon
34
Abbott
ABT
$175B
$17.8M 0.43%
537,068
+36,358
+7% +$1.28M
NKE icon
35
Nike
NKE
$64.9B
$17.2M 0.42%
473,714
+78,066
+20% +$2.55M
CELG
36
DELISTED
Celgene Corp
CELG
$17M 0.41%
220,266
-316
-0.1% -$22.1K
AMZN icon
37
Amazon
AMZN
$2.66T
$16.9M 0.41%
1,080,580
+37,380
+4% +$557K
AXP icon
38
American Express
AXP
$242B
$16.2M 0.39%
214,440
-3,254
-1% -$245K
CMCSA icon
39
Comcast
CMCSA
$85B
$16.2M 0.39%
717,760
-45,158
-6% -$983K
MDT icon
40
Medtronic
MDT
$106B
$16.1M 0.39%
301,475
+5,687
+2% +$306K
AMGN icon
41
Amgen
AMGN
$198B
$16M 0.39%
143,284
-2,668
-2% -$289K
HSBC icon
42
HSBC
HSBC
$345B
$15.5M 0.37%
330,915
+23,323
+8% +$1.11M
F icon
43
Ford
F
$56.7B
$15.1M 0.37%
896,335
+283,107
+46% +$4.78M
GILD icon
44
Gilead Sciences
GILD
$167B
$14.8M 0.36%
234,704
-65,109
-22% -$3.89M
HON icon
45
Honeywell
HON
$71.3B
$14.6M 0.35%
195,459
+10,594
+6% +$786K
V icon
46
Visa
V
$682B
$14.6M 0.35%
304,556
+2,476
+0.8% +$114K
USB icon
47
US Bancorp
USB
$98.4B
$13.9M 0.34%
380,909
-48,511
-11% -$1.8M
EBAY icon
48
eBay
EBAY
$49.8B
$13.8M 0.33%
588,949
+50,443
+9% +$1.13M
EMC
49
DELISTED
EMC CORPORATION
EMC
$13.6M 0.33%
533,579
+76,898
+17% +$2M
HAL icon
50
Halliburton
HAL
$29.4B
$13.4M 0.32%
279,262
-36,464
-12% -$1.71M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.