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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$13.8M 0.47%
519,493
+104,735
+25% +$2.79M
QCOM icon
27
Qualcomm
QCOM
$176B
$13.7M 0.47%
183,807
+7,998
+5% +$612K
MCD icon
28
McDonald's
MCD
$188B
$13.6M 0.46%
142,916
+1,085
+0.8% +$103K
MDT icon
29
Medtronic
MDT
$107B
$13.3M 0.45%
214,120
-422
-0.2% -$26.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 0.45%
66,239
-4,955
-7% -$986K
UNH icon
31
UnitedHealth
UNH
$382B
$13M 0.44%
150,550
+51,252
+52% +$4.33M
RY icon
32
Royal Bank of Canada
RY
$291B
$13M 0.44%
181,709
+73,570
+68% +$5.42M
MAT icon
33
Mattel
MAT
$4.17B
$12.8M 0.43%
416,912
+19,643
+5% +$695K
HAL icon
34
Halliburton
HAL
$27.9B
$12.7M 0.43%
196,435
-8,592
-4% -$589K
JPM icon
35
JPMorgan Chase
JPM
$939B
$12.5M 0.43%
208,126
+1,170
+0.6% +$68.4K
BBWI icon
36
Bath & Body Works
BBWI
$4.01B
$12.4M 0.42%
228,711
+247
+0.1% +$12.4K
CAT icon
37
Caterpillar
CAT
$409B
$12M 0.41%
121,652
-1,461
-1% -$155K
DD icon
38
DuPont de Nemours
DD
$18.6B
$12M 0.41%
90,167
+10,377
+13% +$1.38M
HD icon
39
Home Depot
HD
$332B
$11.7M 0.4%
127,639
+2,609
+2% +$224K
COP icon
40
ConocoPhillips
COP
$147B
$11.6M 0.39%
152,207
-12,744
-8% -$1.04M
BNS icon
41
Scotiabank
BNS
$106B
$11.6M 0.39%
200,123
-4,000
-2% -$249K
WBK
42
DELISTED
Westpac Banking Corporation
WBK
$11.5M 0.39%
410,666
-4,689
-1% -$148K
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$11.5M 0.39%
225,006
+8,600
+4% +$422K
CVS icon
44
CVS Health
CVS
$137B
$11.3M 0.38%
141,949
+2,431
+2% +$192K
CELG
45
DELISTED
Celgene Corp
CELG
$11.2M 0.38%
118,392
-25,155
-18% -$2.27M
SLB icon
46
SLB Ltd
SLB
$77.8B
$10.9M 0.37%
107,672
-997
-0.9% -$109K
ADP icon
47
Automatic Data Processing
ADP
$100B
$10.9M 0.37%
149,300
-2,159
-1% -$156K
CHL
48
DELISTED
China Mobile Limited
CHL
$10.9M 0.37%
185,035
-65,312
-26% -$3.76M
HON icon
49
Honeywell
HON
$77.1B
$10.6M 0.36%
127,069
-12,899
-9% -$1.1M
WMT icon
50
Walmart Inc
WMT
$871B
$10.5M 0.36%
413,361
+7,935
+2% +$200K
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 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.