We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.09M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.51M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.17M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
ExxonMobil
XOM
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$345B
| $16.4M | 0.48% |
344,488
+13,573
| +4% | +$643K |
|
27
Verizon
VZ
$182B
| $15.7M | 0.46% |
318,834
-156,898
| -33% | -$7.72M |
|
28
Bank of America
BAC
$430B
| $15.3M | 0.44% |
979,795
-644,366
| -40% | -$9.56M |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $14.6M | 0.42% |
266,981
+75,633
| +40% | +$3.8M |
|
30
ConocoPhillips
COP
$140B
| $14.5M | 0.42% |
205,167
-72,542
| -26% | -$5.21M |
|
31
Walmart Inc
WMT
$909B
| $14.4M | 0.42% |
547,983
-249,282
| -31% | -$6.44M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $14.3M | 0.42% |
169,856
-50,410
| -23% | -$3.99M |
|
33
Home Depot
HD
$338B
| $14.2M | 0.41% |
172,045
-92,570
| -35% | -$7.21M |
|
34
Citigroup
C
$217B
| $14.1M | 0.41% |
271,075
-178,310
| -40% | -$9.02M |
|
35
Medtronic
MDT
$106B
| $14.1M | 0.41% |
245,835
-55,640
| -18% | -$3.15M |
|
36
RTX Corp
RTX
$261B
| $13.4M | 0.39% |
187,019
-80,928
| -30% | -$5.52M |
|
37
Vodafone
VOD
$36.2B
| $13.2M | 0.38% |
329,150
+28,507
| +9% | +$1.07M |
|
38
Caterpillar
CAT
$405B
| $13.1M | 0.38% |
144,240
+10,316
| +8% | +$881K |
|
39
SLB Ltd
SLB
$70.3B
| $12.9M | 0.38% |
143,465
-78,786
| -35% | -$7.11M |
|
40
Amazon
AMZN
$2.66T
| $12.9M | 0.37% |
644,580
-436,000
| -40% | -$7.84M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.6M | 0.37% |
91,318
+856
| +0.9% | +$110K |
|
42
Merck
MRK
$315B
| $12.2M | 0.35% |
254,975
-174,249
| -41% | -$7.97M |
|
43
iShares Core S&P 500 ETF
IVV
$881B
| $11.8M | 0.34% |
63,672
-518
| -0.8% | -$92.2K |
|
44
CVS Health
CVS
$137B
| $11.7M | 0.34% |
163,479
-47,173
| -22% | -$3.03M |
|
45
Honeywell
HON
$71.3B
| $11.6M | 0.34% |
141,189
-54,270
| -28% | -$4.24M |
|
46
Comcast
CMCSA
$85B
| $11.6M | 0.34% |
445,226
-272,534
| -38% | -$6.56M |
|
47
Toyota
TM
$210B
| $11.4M | 0.33% |
93,750
+2,960
| +3% | +$372K |
|
48
Halliburton
HAL
$29.4B
| $11.4M | 0.33% |
224,489
-54,773
| -20% | -$2.83M |
|
49
Amgen
AMGN
$198B
| $11.3M | 0.33% |
98,784
-44,500
| -31% | -$5.06M |
|
50
Automatic Data Processing
ADP
$102B
| $11.1M | 0.32% |
157,082
-35,837
| -19% | -$2.41M |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.
- Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
- Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
- Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
- Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
- Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
- Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.
Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.