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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 0.56%
477,680
-3,640
-0.8% -$153K
WMT icon
27
Walmart Inc
WMT
$871B
$20.1M 0.56%
835,560
+5,064
+0.6% +$117K
MCD icon
28
McDonald's
MCD
$188B
$19.5M 0.54%
150,376
-13,899
-8% -$1.74M
WFC icon
29
Wells Fargo
WFC
$261B
$18.8M 0.52%
337,174
-4,019
-1% -$228K
T icon
30
AT&T
T
$165B
$18.7M 0.52%
597,120
-5,225
-0.9% -$164K
DD icon
31
DuPont de Nemours
DD
$18.6B
$18.7M 0.52%
116,191
-2,677
-2% -$416K
DIS icon
32
Walt Disney
DIS
$165B
$18.6M 0.52%
164,295
-10,504
-6% -$1.16M
ABT icon
33
Abbott
ABT
$180B
$18.3M 0.51%
413,155
+13,980
+4% +$604K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$18.2M 0.51%
367,242
+31,737
+9% +$1.42M
ORCL icon
35
Oracle
ORCL
$331B
$18.1M 0.51%
406,029
-9,974
-2% -$415K
BAC icon
36
Bank of America
BAC
$435B
$18M 0.5%
765,113
-373,303
-33% -$8.86M
MDT icon
37
Medtronic
MDT
$107B
$17.3M 0.48%
215,327
+70,731
+49% +$5.53M
NKE icon
38
Nike
NKE
$61.9B
$17.1M 0.48%
307,020
-25,485
-8% -$1.41M
EMR icon
39
Emerson Electric
EMR
$82.9B
$17.1M 0.48%
285,578
-36,602
-11% -$2.19M
RY icon
40
Royal Bank of Canada
RY
$291B
$17M 0.48%
233,827
+14,485
+7% +$1.05M
UBS icon
41
UBS Group
UBS
$170B
$16.1M 0.45%
1,010,012
+88,576
+10% +$1.43M
SBUX icon
42
Starbucks
SBUX
$118B
$15.7M 0.44%
269,610
-7,039
-3% -$398K
ADP icon
43
Automatic Data Processing
ADP
$100B
$15.6M 0.44%
152,711
-4,129
-3% -$421K
GE icon
44
GE Aerospace
GE
$367B
$14.9M 0.42%
104,314
+33,112
+47% +$4.79M
LOW icon
45
Lowe's Companies
LOW
$116B
$14.7M 0.41%
178,960
-9,990
-5% -$765K
HON icon
46
Honeywell
HON
$77.1B
$14.6M 0.41%
129,686
-11,945
-8% -$1.32M
GILD icon
47
Gilead Sciences
GILD
$161B
$14.6M 0.41%
214,956
+13,100
+6% +$921K
HSBC icon
48
HSBC
HSBC
$355B
$14.4M 0.4%
391,181
+16,162
+4% +$607K
ABBV icon
49
AbbVie
ABBV
$458B
$14.2M 0.4%
217,982
+5,209
+2% +$327K
PSX icon
50
Phillips 66
PSX
$82.9B
$14.1M 0.39%
178,119
+15,577
+10% +$1.25M
1
2
3 4 5

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.