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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $14.1M | 0.45% |
164,951
-19,719
| -11% | -$1.54M |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $14M | 0.45% |
71,194
-1,806
| -2% | -$346K |
|
|
28
Qualcomm
QCOM
$176B
| $13.9M | 0.45% |
175,809
-122,153
| -41% | -$9.71M |
|
29
Medtronic
MDT
$107B
| $13.7M | 0.44% |
214,542
-18,268
| -8% | -$1.11M |
|
30
Caterpillar
CAT
$409B
| $13.4M | 0.43% |
123,113
-8,522
| -6% | -$895K |
|
|
WBK
31
DELISTED
Westpac Banking Corporation
WBK
| $13.3M | 0.43% |
415,355
+8,044
| +2% | +$260K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 0.42% |
102,504
-26,558
| -21% | -$3.36M |
|
33
SLB Ltd
SLB
$77.8B
| $12.8M | 0.41% |
108,669
-22,965
| -17% | -$2.37M |
|
34
Scotiabank
BNS
$106B
| $12.7M | 0.41% |
204,123
+1,404
| +0.7% | +$81.2K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.3M | 0.39% |
143,547
-14,505
| -9% | -$1.1M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.39% |
250,347
+3,811
| +2% | +$183K |
|
37
Toyota
TM
$210B
| $12M | 0.38% |
99,910
+2,520
| +3% | +$281K |
|
38
JPMorgan Chase
JPM
$939B
| $11.9M | 0.38% |
206,956
-66,022
| -24% | -$3.71M |
|
39
Honeywell
HON
$77.1B
| $11.7M | 0.37% |
139,968
-13,413
| -9% | -$1.12M |
|
40
TotalEnergies
TTE
$193B
| $11.3M | 0.36% |
155,948
-691
| -0.4% | -$48.4K |
|
41
Eli Lilly
LLY
$1.07T
| $11.1M | 0.36% |
179,197
-3,257
| -2% | -$194K |
|
42
AT&T
T
$165B
| $11.1M | 0.35% |
414,758
-122,080
| -23% | -$3.27M |
|
43
Bank of Montreal
BMO
$125B
| $10.9M | 0.35% |
148,407
+265
| +0.2% | +$18.5K |
|
44
Bath & Body Works
BBWI
$4.01B
| $10.8M | 0.35% |
228,464
-4,537
| -2% | -$208K |
|
45
Micron Technology
MU
$1.04T
| $10.8M | 0.34% |
326,689
+19,026
| +6% | +$519K |
|
46
RTX Corp
RTX
$287B
| $10.7M | 0.34% |
147,242
+3,016
| +2% | +$222K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.34% |
112,415
+1,188
| +1% | +$109K |
|
48
National Grid
NGG
$82.7B
| $10.6M | 0.34% |
147,500
-3,788
| -3% | -$262K |
|
49
Automatic Data Processing
ADP
$100B
| $10.5M | 0.34% |
151,459
-7,517
| -5% | -$513K |
|
50
CVS Health
CVS
$137B
| $10.5M | 0.34% |
139,518
-19,212
| -12% | -$1.45M |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.