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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$19.8M 0.57%
153,614
+3,058
+2% +$408K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$19.7M 0.57%
490,960
+12,240
+3% +$479K
C icon
28
Citigroup
C
$217B
$19.4M 0.56%
410,264
+3,241
+0.8% +$147K
MCD icon
29
McDonald's
MCD
$190B
$19.3M 0.56%
167,314
+5,569
+3% +$660K
T icon
30
AT&T
T
$152B
$18.7M 0.54%
610,091
+16,293
+3% +$515K
BAC icon
31
Bank of America
BAC
$430B
$18.3M 0.53%
1,168,404
+392,701
+51% +$5.85M
EMR icon
32
Emerson Electric
EMR
$78.2B
$18.1M 0.52%
332,446
-450
-0.1% -$24.1K
HSBC icon
33
HSBC
HSBC
$345B
$18.1M 0.52%
532,397
+995
+0.2% +$31.2K
ABT icon
34
Abbott
ABT
$175B
$17.7M 0.51%
418,287
-24,736
-6% -$1.06M
BBWI icon
35
Bath & Body Works
BBWI
$4.21B
$16.9M 0.49%
296,195
-166,229
-36% -$9.8M
DIS icon
36
Walt Disney
DIS
$170B
$16.8M 0.48%
181,185
-11,692
-6% -$1.12M
ORCL icon
37
Oracle
ORCL
$364B
$16.7M 0.48%
425,234
-11,413
-3% -$465K
WFC icon
38
Wells Fargo
WFC
$265B
$16.5M 0.47%
371,604
-205,248
-36% -$9.82M
GE icon
39
GE Aerospace
GE
$364B
$15.8M 0.45%
111,200
+2,603
+2% +$388K
DD icon
40
DuPont de Nemours
DD
$18.3B
$15.8M 0.45%
119,995
+86,863
+262% +$11.6M
GILD icon
41
Gilead Sciences
GILD
$167B
$15.4M 0.44%
194,171
+70,492
+57% +$5.73M
GIS icon
42
General Mills
GIS
$20.3B
$15.3M 0.44%
239,417
+10,972
+5% +$763K
SBUX icon
43
Starbucks
SBUX
$120B
$15.3M 0.44%
281,998
+28,790
+11% +$1.61M
HON icon
44
Honeywell
HON
$71.3B
$15.2M 0.44%
144,892
+368
+0.3% +$38.5K
AIG icon
45
American International
AIG
$42.7B
$14.6M 0.42%
245,220
+140,188
+133% +$8.01M
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$14.2M 0.41%
323,028
-12,042
-4% -$528K
V icon
47
Visa
V
$682B
$13.9M 0.4%
168,633
+3,314
+2% +$265K
ADP icon
48
Automatic Data Processing
ADP
$102B
$13.8M 0.4%
156,947
+1,081
+0.7% +$97.9K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$13.5M 0.39%
305,113
+39,400
+15% +$1.65M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.4M 0.39%
186,120
-5,754
-3% -$424K
1
2
3 4 5

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.