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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
476
UDR
UDR
$12.9B
$1.5M 0.04%
38,465
-50
-0.1% -$1.9K
SJR
477
DELISTED
Shaw Communications Inc.
SJR
$1.48M 0.04%
68,044
-1,180
-2% -$25.4K
EFX icon
478
Equifax
EFX
$20.6B
$1.48M 0.04%
10,742
-333
-3% -$45.7K
FFIV icon
479
F5
FFIV
$23.1B
$1.48M 0.04%
11,618
-353
-3% -$46.2K
DHI icon
480
D.R. Horton
DHI
$40.7B
$1.48M 0.04%
42,659
-222
-0.5% -$7.42K
WTW icon
481
Willis Towers Watson
WTW
$27.3B
$1.47M 0.04%
10,110
+2,730
+37% +$381K
ADSK icon
482
Autodesk
ADSK
$44.6B
$1.47M 0.04%
14,578
-445
-3% -$44K
GEN icon
483
Gen Digital
GEN
$15.7B
$1.47M 0.04%
51,974
+1,081
+2% +$32.7K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.04%
24,963
-261
-1% -$14.9K
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.04%
38,176
-161
-0.4% -$5.69K
ESS icon
486
Essex Property Trust
ESS
$18.9B
$1.45M 0.04%
5,626
-761
-12% -$191K
SJM icon
487
J.M. Smucker
SJM
$12.4B
$1.44M 0.04%
12,185
-5,189
-30% -$656K
GGP
488
DELISTED
GGP Inc.
GGP
$1.44M 0.04%
61,197
-276
-0.4% -$6.36K
SPLS
489
DELISTED
Staples Inc
SPLS
$1.43M 0.04%
141,914
-962
-0.7% -$8.99K
FE icon
490
FirstEnergy
FE
$28B
$1.43M 0.04%
48,864
-530
-1% -$15.7K
RYAAY icon
491
Ryanair
RYAAY
$30.5B
$1.42M 0.04%
33,073
+530
+2% +$21K
MTN icon
492
Vail Resorts
MTN
$5.25B
$1.42M 0.04%
6,994
+5,523
+375% +$1.11M
PWR icon
493
Quanta Services
PWR
$95.9B
$1.4M 0.04%
42,609
-1,315
-3% -$43.8K
SNA icon
494
Snap-on
SNA
$20.9B
$1.4M 0.04%
8,866
-138
-2% -$22.6K
IT icon
495
Gartner
IT
$9.02B
$1.4M 0.04%
11,329
+2,500
+28% +$290K
CAG icon
496
Conagra Brands
CAG
$7.11B
$1.39M 0.04%
38,811
-3,398
-8% -$132K
BBY icon
497
Best Buy
BBY
$18B
$1.39M 0.04%
24,169
-2,184
-8% -$117K
HST icon
498
Host Hotels & Resorts
HST
$16.7B
$1.38M 0.04%
75,348
-250
-0.3% -$4.59K
ABEV icon
499
Ambev
ABEV
$48.1B
$1.37M 0.04%
249,127
-5,310
-2% -$30.3K
BAP icon
500
Credicorp
BAP
$31.1B
$1.36M 0.04%
7,582
-350
-4% -$58.4K
18 19
20
21 22

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.