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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$19M 0.55%
143,936
+7,272
+5% +$925K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$18.7M 0.54%
178,486
+14,120
+9% +$1.45M
MCD icon
28
McDonald's
MCD
$190B
$18.6M 0.54%
157,356
+2,558
+2% +$286K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 0.52%
135,494
+1,707
+1% +$229K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 0.51%
+458,640
New +$17M
PEP icon
31
PepsiCo
PEP
$187B
$17.6M 0.51%
176,583
+1,681
+1% +$168K
ORCL icon
32
Oracle
ORCL
$364B
$17.1M 0.49%
468,848
-2,487
-0.5% -$95K
RY icon
33
Royal Bank of Canada
RY
$299B
$15.6M 0.45%
291,819
+9,194
+3% +$516K
CELG
34
DELISTED
Celgene Corp
CELG
$15.5M 0.45%
129,374
+4,964
+4% +$574K
MET icon
35
MetLife
MET
$60.5B
$15.4M 0.44%
359,096
+53,301
+17% +$2.34M
T icon
36
AT&T
T
$152B
$15.2M 0.44%
586,479
+14,722
+3% +$373K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$15.1M 0.44%
349,557
-52
-0% -$2.28K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$15M 0.43%
333,973
+24,163
+8% +$1.08M
GE icon
39
GE Aerospace
GE
$364B
$14.9M 0.43%
99,803
-21,970
-18% -$3.12M
NGG icon
40
National Grid
NGG
$83.6B
$14.8M 0.43%
220,047
-1,367
-0.6% -$92.6K
CVS icon
41
CVS Health
CVS
$137B
$14.8M 0.42%
150,903
+2,637
+2% +$258K
NKE icon
42
Nike
NKE
$64.9B
$14.6M 0.42%
233,476
+7,218
+3% +$466K
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$14.6M 0.42%
156,402
+3,001
+2% +$266K
TSN icon
44
Tyson Foods
TSN
$20.3B
$13.9M 0.4%
261,542
-24,349
-9% -$1.17M
TJX icon
45
TJX Companies
TJX
$171B
$13.9M 0.4%
390,864
+21,438
+6% +$763K
BAC icon
46
Bank of America
BAC
$430B
$13.8M 0.4%
819,470
+73,215
+10% +$1.24M
SBUX icon
47
Starbucks
SBUX
$120B
$13.6M 0.39%
226,917
-54,122
-19% -$3.3M
CHL
48
DELISTED
China Mobile Limited
CHL
$13.5M 0.39%
239,102
-4,270
-2% -$252K
IBM icon
49
IBM
IBM
$200B
$13.2M 0.38%
100,616
+3,428
+4% +$461K
TTE icon
50
TotalEnergies
TTE
$181B
$13M 0.37%
289,003
+5,682
+2% +$275K
1
2
3 4 5

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.