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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$16.9M 0.52%
252,635
-2,879
-1% -$212K
AMGN icon
27
Amgen
AMGN
$198B
$16.6M 0.51%
120,075
+33,907
+39% +$5.34M
PEP icon
28
PepsiCo
PEP
$187B
$16.5M 0.51%
174,902
+5,129
+3% +$488K
ABT icon
29
Abbott
ABT
$175B
$16.3M 0.51%
405,591
+13,472
+3% +$635K
SBUX icon
30
Starbucks
SBUX
$120B
$16M 0.49%
281,039
+11,091
+4% +$621K
LOW icon
31
Lowe's Companies
LOW
$117B
$15.8M 0.49%
229,452
+130,675
+132% +$8.99M
HD icon
32
Home Depot
HD
$338B
$15.8M 0.49%
136,664
+6,193
+5% +$716K
RY icon
33
Royal Bank of Canada
RY
$299B
$15.6M 0.48%
282,625
+2,323
+0.8% +$132K
MCD icon
34
McDonald's
MCD
$190B
$15.3M 0.47%
154,798
-1,532
-1% -$149K
NGG icon
35
National Grid
NGG
$83.6B
$14.9M 0.46%
221,414
+4,148
+2% +$266K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$14.8M 0.46%
164,366
+13,230
+9% +$1.21M
GE icon
37
GE Aerospace
GE
$364B
$14.7M 0.46%
121,773
+67,623
+125% +$8.29M
CHL
38
DELISTED
China Mobile Limited
CHL
$14.5M 0.45%
243,372
-8,314
-3% -$513K
CVS icon
39
CVS Health
CVS
$137B
$14.3M 0.44%
148,266
+739
+0.5% +$77.7K
SAP icon
40
SAP
SAP
$186B
$14.2M 0.44%
219,395
+2,582
+1% +$178K
T icon
41
AT&T
T
$152B
$14.1M 0.44%
571,757
+75,142
+15% +$1.92M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$14.1M 0.44%
349,609
+654
+0.2% +$27.5K
NKE icon
43
Nike
NKE
$64.9B
$13.9M 0.43%
226,258
+2,332
+1% +$132K
AMZN icon
44
Amazon
AMZN
$2.66T
$13.7M 0.43%
537,080
+27,420
+5% +$693K
IBM icon
45
IBM
IBM
$200B
$13.5M 0.42%
97,188
+3,599
+4% +$531K
CELG
46
DELISTED
Celgene Corp
CELG
$13.5M 0.42%
124,410
-2,187
-2% -$271K
TJX icon
47
TJX Companies
TJX
$171B
$13.2M 0.41%
369,426
+202,576
+121% +$7.1M
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$13M 0.4%
309,810
+182,082
+143% +$7.85M
HON icon
49
Honeywell
HON
$71.3B
$12.9M 0.4%
151,059
+5,597
+4% +$509K
MET icon
50
MetLife
MET
$60.5B
$12.8M 0.4%
305,795
+12,657
+4% +$591K
1
2
3 4 5

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.