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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$18.1M 0.52%
433,339
-577
-0.1% -$22.9K
CMCSA icon
27
Comcast
CMCSA
$85B
$18.1M 0.52%
592,148
+167,050
+39% +$4.79M
PG icon
28
Procter & Gamble
PG
$349B
$18M 0.52%
218,423
-69,866
-24% -$5.63M
QCOM icon
29
Qualcomm
QCOM
$181B
$18M 0.52%
351,265
+149,533
+74% +$7.29M
EMR icon
30
Emerson Electric
EMR
$78.2B
$17.9M 0.52%
328,925
+151,911
+86% +$7.33M
AMZN icon
31
Amazon
AMZN
$2.66T
$17.8M 0.51%
599,620
+1,500
+0.3% +$42.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 0.51%
463,400
+4,760
+1% +$175K
ORCL icon
33
Oracle
ORCL
$364B
$17.5M 0.5%
426,903
-41,945
-9% -$1.55M
WMT icon
34
Walmart Inc
WMT
$909B
$17.3M 0.5%
756,078
-182,070
-19% -$3.99M
T icon
35
AT&T
T
$152B
$17.1M 0.49%
577,865
-8,614
-1% -$239K
RY icon
36
Royal Bank of Canada
RY
$299B
$16.8M 0.48%
292,295
+476
+0.2% +$24.7K
C icon
37
Citigroup
C
$217B
$16.8M 0.48%
402,164
+7,062
+2% +$295K
GE icon
38
GE Aerospace
GE
$364B
$16.5M 0.48%
108,400
+8,597
+9% +$1.21M
TJX icon
39
TJX Companies
TJX
$171B
$16.1M 0.46%
410,798
+19,934
+5% +$724K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$16.1M 0.46%
359,272
+9,715
+3% +$418K
LOW icon
41
Lowe's Companies
LOW
$117B
$15.8M 0.45%
208,125
+104,600
+101% +$7.38M
CVS icon
42
CVS Health
CVS
$137B
$15.7M 0.45%
151,729
+826
+0.5% +$80.3K
ACN icon
43
Accenture
ACN
$87.9B
$15.1M 0.43%
130,773
+9,341
+8% +$959K
NGG icon
44
National Grid
NGG
$83.6B
$15M 0.43%
217,334
-2,713
-1% -$181K
SBUX icon
45
Starbucks
SBUX
$120B
$14.3M 0.41%
240,247
+13,330
+6% +$776K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 0.41%
69,362
+19,984
+40% +$3.92M
GIS icon
47
General Mills
GIS
$20.3B
$14.2M 0.41%
224,632
+56,570
+34% +$3.29M
HON icon
48
Honeywell
HON
$71.3B
$13.7M 0.4%
136,547
-2,684
-2% -$252K
TTE icon
49
TotalEnergies
TTE
$181B
$13.5M 0.39%
297,596
+8,593
+3% +$379K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$13.3M 0.38%
331,232
-2,741
-0.8% -$112K
1
2
3 4 5

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.