CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$115M
Cap. Flow %
3.32%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
846
Reduced
657
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$19M 0.55%
143,936
+7,272
+5% +$962K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$18.7M 0.54%
178,486
+14,120
+9% +$1.48M
MCD icon
28
McDonald's
MCD
$226B
$18.6M 0.54%
157,356
+2,558
+2% +$302K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 0.52%
135,494
+1,707
+1% +$225K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$17.8M 0.51%
+22,932
New +$17.8M
PEP icon
31
PepsiCo
PEP
$203B
$17.6M 0.51%
176,583
+1,681
+1% +$168K
ORCL icon
32
Oracle
ORCL
$628B
$17.1M 0.49%
468,848
-2,487
-0.5% -$90.9K
RY icon
33
Royal Bank of Canada
RY
$205B
$15.6M 0.45%
291,819
+9,194
+3% +$493K
CELG
34
DELISTED
Celgene Corp
CELG
$15.5M 0.45%
129,374
+4,964
+4% +$594K
MET icon
35
MetLife
MET
$53.6B
$15.4M 0.44%
320,050
+47,505
+17% +$2.29M
T icon
36
AT&T
T
$208B
$15.2M 0.44%
442,960
+11,119
+3% +$383K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$15.1M 0.44%
349,557
-52
-0% -$2.25K
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$15M 0.43%
333,973
+24,163
+8% +$1.08M
GE icon
39
GE Aerospace
GE
$293B
$14.9M 0.43%
478,301
-105,289
-18% -$3.28M
NGG icon
40
National Grid
NGG
$68B
$14.8M 0.43%
212,291
-1,319
-0.6% -$91.7K
CVS icon
41
CVS Health
CVS
$93B
$14.8M 0.42%
150,903
+2,637
+2% +$258K
NKE icon
42
Nike
NKE
$110B
$14.6M 0.42%
233,476
+120,347
+106% +$451K
KDP icon
43
Keurig Dr Pepper
KDP
$39.5B
$14.6M 0.42%
156,402
+3,001
+2% +$280K
TSN icon
44
Tyson Foods
TSN
$20B
$13.9M 0.4%
261,542
-24,349
-9% -$1.3M
TJX icon
45
TJX Companies
TJX
$155B
$13.9M 0.4%
195,432
+10,719
+6% +$760K
BAC icon
46
Bank of America
BAC
$371B
$13.8M 0.4%
819,470
+73,215
+10% +$1.23M
SBUX icon
47
Starbucks
SBUX
$99.2B
$13.6M 0.39%
226,917
-54,122
-19% -$3.25M
CHL
48
DELISTED
China Mobile Limited
CHL
$13.5M 0.39%
239,102
-4,270
-2% -$241K
IBM icon
49
IBM
IBM
$227B
$13.2M 0.38%
96,191
+3,277
+4% +$451K
TTE icon
50
TotalEnergies
TTE
$135B
$13M 0.37%
289,003
+5,682
+2% +$255K
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