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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$14.2M 0.44%
536,838
-156,442
-23% -$3.93M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$14.2M 0.44%
144,750
-69,262
-32% -$6.42M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.9M 0.42%
+706,273
New +$13.5M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 0.42%
73,000
+9,328
+15% +$1.72M
BAC icon
30
Bank of America
BAC
$430B
$13.3M 0.41%
770,415
-209,380
-21% -$3.52M
HAL icon
31
Halliburton
HAL
$29.4B
$13.1M 0.4%
222,493
-1,996
-0.9% -$107K
CAT icon
32
Caterpillar
CAT
$405B
$13.1M 0.4%
131,635
-12,605
-9% -$1.19M
WBK
33
DELISTED
Westpac Banking Corporation
WBK
$13.1M 0.4%
407,311
+27,929
+7% +$819K
COP icon
34
ConocoPhillips
COP
$140B
$13M 0.4%
184,670
-20,497
-10% -$1.37M
SLB icon
35
SLB Ltd
SLB
$70.3B
$12.8M 0.39%
131,634
-11,831
-8% -$1.07M
GE icon
36
GE Aerospace
GE
$364B
$12.8M 0.39%
103,408
-57,430
-36% -$7.09M
HON icon
37
Honeywell
HON
$71.3B
$12.8M 0.39%
153,381
+12,192
+9% +$1.01M
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.5M 0.38%
92,673
+1,355
+1% +$178K
OIH icon
39
VanEck Oil Services ETF
OIH
$2.05B
$12.5M 0.38%
12,410
+1,380
+13% +$1.31M
WMT icon
40
Walmart Inc
WMT
$909B
$12.4M 0.38%
486,795
-61,188
-11% -$1.54M
PFE icon
41
Pfizer
PFE
$143B
$12.1M 0.37%
397,921
-194,600
-33% -$5.8M
HD icon
42
Home Depot
HD
$338B
$12M 0.37%
151,824
-20,221
-12% -$1.61M
CVS icon
43
CVS Health
CVS
$137B
$11.9M 0.36%
158,730
-4,749
-3% -$335K
EMC
44
DELISTED
EMC CORPORATION
EMC
$11.3M 0.35%
413,601
-11,151
-3% -$290K
CHL
45
DELISTED
China Mobile Limited
CHL
$11.2M 0.34%
246,536
+67,031
+37% +$3.18M
AMGN icon
46
Amgen
AMGN
$198B
$11.1M 0.34%
89,604
-9,180
-9% -$1.11M
CELG
47
DELISTED
Celgene Corp
CELG
$11M 0.34%
158,052
-11,804
-7% -$935K
TM icon
48
Toyota
TM
$210B
$11M 0.34%
97,390
+3,640
+4% +$420K
BNS icon
49
Scotiabank
BNS
$110B
$10.9M 0.33%
202,719
+12,331
+6% +$660K
ADP icon
50
Automatic Data Processing
ADP
$102B
$10.8M 0.33%
158,976
+1,894
+1% +$129K
1
2
3 4 5

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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.