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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$18.9M 0.57%
192,877
+361
+0.2% +$36.1K
IBM icon
27
IBM
IBM
$200B
$18.8M 0.57%
129,528
+40,672
+46% +$5.82M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$18.6M 0.56%
538,600
+26,520
+5% +$952K
AMZN icon
29
Amazon
AMZN
$2.66T
$18.3M 0.55%
512,480
-87,140
-15% -$2.95M
QCOM icon
30
Qualcomm
QCOM
$181B
$18.3M 0.55%
342,015
-9,250
-3% -$487K
ORCL icon
31
Oracle
ORCL
$364B
$17.9M 0.54%
436,647
+9,744
+2% +$389K
ABT icon
32
Abbott
ABT
$175B
$17.4M 0.52%
443,023
+9,684
+2% +$385K
EMR icon
33
Emerson Electric
EMR
$78.2B
$17.4M 0.52%
332,896
+3,971
+1% +$211K
C icon
34
Citigroup
C
$217B
$17.3M 0.52%
407,023
+4,859
+1% +$215K
TM icon
35
Toyota
TM
$210B
$17.1M 0.51%
170,544
-72,060
-30% -$7.4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 0.51%
478,720
+15,320
+3% +$562K
GE icon
37
GE Aerospace
GE
$364B
$16.4M 0.49%
108,597
+197
+0.2% +$28.7K
GIS icon
38
General Mills
GIS
$20.3B
$16.3M 0.49%
228,445
+3,813
+2% +$243K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$15.2M 0.46%
335,070
+3,838
+1% +$167K
HON icon
40
Honeywell
HON
$71.3B
$15.1M 0.45%
144,524
+7,977
+6% +$820K
HSBC icon
41
HSBC
HSBC
$345B
$14.8M 0.45%
531,402
-228,662
-30% -$6.47M
CVS icon
42
CVS Health
CVS
$137B
$14.6M 0.44%
152,586
+857
+0.6% +$85.4K
SBUX icon
43
Starbucks
SBUX
$120B
$14.5M 0.44%
253,208
+12,961
+5% +$737K
ADP icon
44
Automatic Data Processing
ADP
$102B
$14.3M 0.43%
155,866
+11,328
+8% +$1M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 0.43%
67,572
-1,790
-3% -$373K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.8M 0.41%
191,874
+179,553
+1,457% +$12.7M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.41%
180,896
-2,696
-1% -$198K
ABBV icon
48
AbbVie
ABBV
$450B
$12.7M 0.38%
205,199
+59,231
+41% +$3.61M
RY icon
49
Royal Bank of Canada
RY
$299B
$12.5M 0.38%
211,908
-80,387
-28% -$4.83M
HAL icon
50
Halliburton
HAL
$29.4B
$12.3M 0.37%
270,859
+15,475
+6% +$637K
1
2
3 4 5

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.