CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.53M
3
+$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1
+$10.6M
2
+$8.86M
3
+$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
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
$3.06T
$20.2M 0.56%
477,680
-3,640
WMT icon
27
Walmart
WMT
$859B
$20.1M 0.56%
835,560
+5,064
MCD icon
28
McDonald's
MCD
$220B
$19.5M 0.54%
150,376
-13,899
WFC icon
29
Wells Fargo
WFC
$262B
$18.8M 0.52%
337,174
-4,019
T icon
30
AT&T
T
$188B
$18.7M 0.52%
597,120
-5,225
DD icon
31
DuPont de Nemours
DD
$33.3B
$18.7M 0.52%
145,846
-3,361
DIS icon
32
Walt Disney
DIS
$199B
$18.6M 0.52%
164,295
-10,504
ABT icon
33
Abbott
ABT
$224B
$18.3M 0.51%
413,155
+13,980
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$18.2M 0.51%
367,242
+31,737
ORCL icon
35
Oracle
ORCL
$830B
$18.1M 0.51%
406,029
-9,974
BAC icon
36
Bank of America
BAC
$376B
$18M 0.5%
765,113
-373,303
MDT icon
37
Medtronic
MDT
$123B
$17.3M 0.48%
215,327
+70,731
NKE icon
38
Nike
NKE
$99.6B
$17.1M 0.48%
307,020
-25,485
EMR icon
39
Emerson Electric
EMR
$72.8B
$17.1M 0.48%
285,578
-36,602
RY icon
40
Royal Bank of Canada
RY
$206B
$17M 0.48%
233,827
+14,485
UBS icon
41
UBS Group
UBS
$122B
$16.1M 0.45%
1,010,012
+88,576
SBUX icon
42
Starbucks
SBUX
$97B
$15.7M 0.44%
269,610
-7,039
ADP icon
43
Automatic Data Processing
ADP
$114B
$15.6M 0.44%
152,711
-4,129
GE icon
44
GE Aerospace
GE
$318B
$14.9M 0.42%
104,314
+33,112
LOW icon
45
Lowe's Companies
LOW
$137B
$14.7M 0.41%
178,960
-9,990
HON icon
46
Honeywell
HON
$129B
$14.6M 0.41%
122,230
-11,259
GILD icon
47
Gilead Sciences
GILD
$152B
$14.6M 0.41%
214,956
+13,100
HSBC icon
48
HSBC
HSBC
$227B
$14.4M 0.4%
391,181
+16,162
ABBV icon
49
AbbVie
ABBV
$406B
$14.2M 0.4%
217,982
+5,209
PSX icon
50
Phillips 66
PSX
$52.2B
$14.1M 0.39%
178,119
+15,577
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