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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$299B
| $17.1M | 0.49% |
280,302
+8,540
| +3% | +$550K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $16.1M | 0.46% |
251,686
-37,210
| -13% | -$2.54M |
|
28
Verizon
VZ
$182B
| $16M | 0.46% |
343,026
+22,506
| +7% | +$1.1M |
|
29
PepsiCo
PEP
$187B
| $15.8M | 0.46% |
169,773
-9,574
| -5% | -$915K |
|
30
CVS Health
CVS
$137B
| $15.5M | 0.45% |
147,527
+587
| +0.4% | +$60K |
|
31
US Bancorp
USB
$98.4B
| $15.3M | 0.44% |
353,087
+6,987
| +2% | +$305K |
|
32
SAP
SAP
$186B
| $15.2M | 0.44% |
216,813
+38,561
| +22% | +$2.86M |
|
|
WBK
33
DELISTED
Westpac Banking Corporation
WBK
| $15.2M | 0.44% |
614,024
+13,225
| +2% | +$360K |
|
34
McDonald's
MCD
$190B
| $14.9M | 0.43% |
156,330
-221
| -0.1% | -$21.4K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $14.7M | 0.42% |
126,597
+2,449
| +2% | +$280K |
|
|
36
MetLife
MET
$60.5B
| $14.6M | 0.42% |
293,138
+189,936
| +184% | +$8.99M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.42% |
348,955
+4,807
| +1% | +$207K |
|
38
IBM
IBM
$200B
| $14.6M | 0.42% |
93,589
+3,250
| +4% | +$522K |
|
39
Home Depot
HD
$338B
| $14.5M | 0.42% |
130,471
-6,837
| -5% | -$766K |
|
40
Starbucks
SBUX
$120B
| $14.5M | 0.42% |
269,948
+171,820
| +175% | +$8.72M |
|
41
Qualcomm
QCOM
$181B
| $14.3M | 0.41% |
227,930
+532
| +0.2% | +$36.3K |
|
42
Pfizer
PFE
$143B
| $14.1M | 0.41% |
444,525
+268,177
| +152% | +$8.74M |
|
43
Scotiabank
BNS
$110B
| $14M | 0.4% |
283,099
+5,322
| +2% | +$271K |
|
44
BP
BP
$108B
| $13.7M | 0.39% |
407,631
+18,093
| +5% | +$633K |
|
45
National Grid
NGG
$83.6B
| $13.5M | 0.39% |
217,266
+1,203
| +0.6% | +$78.7K |
|
46
Honeywell
HON
$71.3B
| $13.3M | 0.38% |
145,462
+8,363
| +6% | +$780K |
|
47
AT&T
T
$152B
| $13.3M | 0.38% |
496,615
-88,864
| -15% | -$2.3M |
|
48
TotalEnergies
TTE
$181B
| $13.3M | 0.38% |
270,261
+15,670
| +6% | +$811K |
|
49
Amgen
AMGN
$198B
| $13.2M | 0.38% |
86,168
+3,127
| +4% | +$501K |
|
50
Honda
HMC
$36.5B
| $13.2M | 0.38% |
407,988
+2,050
| +0.5% | +$69.8K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.