CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
321
Reduced
1,374
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Novo Nordisk
NVO
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 4 |
Exxon Mobil
XOM
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $14.2M | 0.44% |
536,838
-156,442
| -23% | -$4.14M |
|
27
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.44% |
144,750
-69,262
| -32% | -$6.8M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.9M | 0.42% |
+706,273
| New | +$13.9M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $13.7M | 0.42% |
73,000
+9,328
| +15% | +$1.75M |
|
30
Bank of America
BAC
$371B
| $13.3M | 0.41% |
770,415
-209,380
| -21% | -$3.6M |
|
31
Halliburton
HAL
$18.4B
| $13.1M | 0.4% |
222,493
-1,996
| -0.9% | -$118K |
|
32
Caterpillar
CAT
$194B
| $13.1M | 0.4% |
131,635
-12,605
| -9% | -$1.25M |
|
|
WBK
33
DELISTED
Westpac Banking Corporation
WBK
| $13.1M | 0.4% |
407,311
+27,929
| +7% | +$895K |
|
34
ConocoPhillips
COP
$118B
| $13M | 0.4% |
184,670
-20,497
| -10% | -$1.44M |
|
35
Schlumberger
SLB
$52.2B
| $12.8M | 0.39% |
131,634
-11,831
| -8% | -$1.15M |
|
36
GE Aerospace
GE
$293B
| $12.8M | 0.39% |
103,408
-57,430
| -36% | -$7.13M |
|
37
Honeywell
HON
$136B
| $12.8M | 0.39% |
144,563
+11,492
| +9% | +$1.02M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.5M | 0.38% |
92,673
+1,355
| +1% | +$183K |
|
39
VanEck Oil Services ETF
OIH
$862M
| $12.5M | 0.38% |
12,410
+1,380
| +13% | +$1.39M |
|
40
Walmart
WMT
$793B
| $12.4M | 0.38% |
486,795
-61,188
| -11% | -$1.56M |
|
41
Pfizer
PFE
$141B
| $12.1M | 0.37% |
397,921
-194,600
| -33% | -$5.93M |
|
42
Home Depot
HD
$406B
| $12M | 0.37% |
151,824
-20,221
| -12% | -$1.6M |
|
43
CVS Health
CVS
$93B
| $11.9M | 0.36% |
158,730
-4,749
| -3% | -$356K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.35% |
413,601
-11,151
| -3% | -$306K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.34% |
246,536
+67,031
| +37% | +$3.06M |
|
46
Amgen
AMGN
$153B
| $11.1M | 0.34% |
89,604
-9,180
| -9% | -$1.13M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $11M | 0.34% |
158,052
-11,804
| -7% | -$824K |
|
48
Toyota
TM
$252B
| $11M | 0.34% |
97,390
+3,640
| +4% | +$411K |
|
49
Scotiabank
BNS
$78.1B
| $10.9M | 0.33% |
202,719
+12,331
| +6% | +$665K |
|
50
Automatic Data Processing
ADP
$121B
| $10.8M | 0.33% |
158,976
+1,894
| +1% | +$128K |
|