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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$19.3M 0.56%
602,345
-7,746
-1% -$229K
WMT icon
27
Walmart Inc
WMT
$871B
$19.1M 0.55%
830,496
+3,033
+0.4% +$70.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 0.55%
481,320
-9,640
-2% -$385K
V icon
29
Visa
V
$677B
$19M 0.54%
242,899
+74,266
+44% +$5.97M
AMGN icon
30
Amgen
AMGN
$203B
$18.8M 0.54%
128,862
+417
+0.3% +$62.8K
WFC icon
31
Wells Fargo
WFC
$261B
$18.8M 0.54%
341,193
-30,411
-8% -$1.53M
DIS icon
32
Walt Disney
DIS
$165B
$18.2M 0.52%
174,799
-6,386
-4% -$623K
EMR icon
33
Emerson Electric
EMR
$82.9B
$18M 0.52%
322,180
-10,266
-3% -$552K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$17.7M 0.51%
513,950
-141,690
-22% -$4.73M
DD icon
35
DuPont de Nemours
DD
$18.6B
$17.2M 0.49%
118,868
-1,127
-0.9% -$157K
NKE icon
36
Nike
NKE
$61.9B
$16.9M 0.48%
332,505
-54,168
-14% -$2.78M
ADP icon
37
Automatic Data Processing
ADP
$100B
$16.1M 0.46%
156,840
-107
-0.1% -$9.98K
ORCL icon
38
Oracle
ORCL
$331B
$16M 0.46%
416,003
-9,231
-2% -$361K
BBWI icon
39
Bath & Body Works
BBWI
$4.01B
$15.8M 0.45%
296,108
-87
-0% -$4.95K
SBUX icon
40
Starbucks
SBUX
$118B
$15.4M 0.44%
276,649
-5,349
-2% -$296K
ABT icon
41
Abbott
ABT
$180B
$15.3M 0.44%
399,175
-19,112
-5% -$758K
AIG icon
42
American International
AIG
$41.9B
$15.1M 0.43%
230,441
-14,779
-6% -$928K
RY icon
43
Royal Bank of Canada
RY
$291B
$14.9M 0.43%
219,342
+2,812
+1% +$182K
GIS icon
44
General Mills
GIS
$19.2B
$14.8M 0.43%
239,996
+579
+0.2% +$35.9K
HON icon
45
Honeywell
HON
$77.1B
$14.8M 0.43%
141,631
-3,261
-2% -$332K
GILD icon
46
Gilead Sciences
GILD
$161B
$14.5M 0.41%
201,856
+7,685
+4% +$571K
UBS icon
47
UBS Group
UBS
$170B
$14.4M 0.41%
921,436
+593,592
+181% +$8.94M
PSX icon
48
Phillips 66
PSX
$82.9B
$14M 0.4%
162,542
+53,458
+49% +$4.44M
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$13.8M 0.4%
335,505
+77,661
+30% +$3.21M
HSBC icon
50
HSBC
HSBC
$355B
$13.6M 0.39%
375,019
-157,378
-30% -$5.58M
1
2
3 4 5

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.