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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.01B
$16.1M 0.47%
229,998
+1,287
+0.6% +$79.4K
MDT icon
27
Medtronic
MDT
$107B
$15.9M 0.46%
219,619
+5,499
+3% +$382K
UNH icon
28
UnitedHealth
UNH
$382B
$15.7M 0.45%
155,046
+4,496
+3% +$426K
WBK
29
DELISTED
Westpac Banking Corporation
WBK
$15.2M 0.44%
565,275
+154,609
+38% +$4.37M
IBM icon
30
IBM
IBM
$202B
$14.9M 0.43%
97,391
-3,943
-4% -$627K
JPM icon
31
JPMorgan Chase
JPM
$939B
$14.9M 0.43%
238,071
+29,945
+14% +$1.8M
T icon
32
AT&T
T
$165B
$14.9M 0.43%
585,505
+66,012
+13% +$1.71M
VZ icon
33
Verizon
VZ
$194B
$14.8M 0.43%
317,153
+30,836
+11% +$1.51M
CVS icon
34
CVS Health
CVS
$137B
$14.6M 0.42%
151,268
+9,319
+7% +$821K
HD icon
35
Home Depot
HD
$332B
$14.4M 0.42%
137,126
+9,487
+7% +$922K
BNS icon
36
Scotiabank
BNS
$106B
$14.3M 0.41%
264,384
+64,261
+32% +$3.62M
MCD icon
37
McDonald's
MCD
$188B
$14.3M 0.41%
152,318
+9,402
+7% +$880K
USB icon
38
US Bancorp
USB
$99.6B
$14M 0.41%
311,266
+204,752
+192% +$8.81M
NGG icon
39
National Grid
NGG
$82.7B
$13.9M 0.4%
203,388
+55,901
+38% +$3.89M
CELG
40
DELISTED
Celgene Corp
CELG
$13.8M 0.4%
122,977
+4,585
+4% +$484K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.4%
203,297
+84,918
+72% +$5.87M
WMT icon
42
Walmart Inc
WMT
$871B
$13.2M 0.38%
460,353
+46,992
+11% +$1.27M
AMGN icon
43
Amgen
AMGN
$203B
$13.1M 0.38%
81,939
+9,507
+13% +$1.48M
TTE icon
44
TotalEnergies
TTE
$193B
$12.9M 0.37%
251,266
+94,568
+60% +$5.33M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.37%
329,479
+107,269
+48% +$4.19M
DAL icon
46
Delta Air Lines
DAL
$55.9B
$12.6M 0.37%
256,012
-13,870
-5% -$584K
EMC
47
DELISTED
EMC CORPORATION
EMC
$12.6M 0.36%
422,145
+140,249
+50% +$4.08M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 0.36%
59,196
-7,043
-11% -$1.43M
HON icon
49
Honeywell
HON
$77.1B
$12.2M 0.35%
135,972
+8,903
+7% +$766K
KR icon
50
Kroger
KR
$34.8B
$12.2M 0.35%
380,248
-4,738
-1% -$137K
1
2
3 4 5

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RBC
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TCM
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HCM
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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.