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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telus
TU
$16.2B
| $1.7M | 0.04% |
+116,492
| New | +$2.02M |
|
477
IAMGOLD
IAG
$8.5B
| $1.69M | 0.04% |
+391,312
| New | +$2.08M |
|
478
Dollar Tree
DLTR
$24.1B
| $1.68M | 0.04% |
+33,111
| New | +$1.61M |
|
479
AstraZeneca
AZN
$263B
| $1.68M | 0.04% |
+35,506
| New | +$1.81M |
|
|
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.04% |
+96,422
| New | +$1.73M |
|
481
UGI
UGI
$7.91B
| $1.67M | 0.04% |
+63,990
| New | +$1.68M |
|
482
Philips
PHG
$24.3B
| $1.67M | 0.04% |
+88,468
| New | +$1.74M |
|
|
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | 0.04% |
+1,764
| New | +$1.59M |
|
|
FISV
484
Fiserv Inc
FISV
$27.9B
| $1.65M | 0.04% |
+75,536
| New | +$1.66M |
|
485
Hain Celestial
HAIN
$46M
| $1.64M | 0.04% |
+50,504
| New | +$1.63M |
|
486
CF Industries
CF
$18.4B
| $1.64M | 0.04% |
+47,840
| New | +$1.79M |
|
487
M&T Bank
MTB
$36B
| $1.64M | 0.04% |
+14,682
| New | +$1.51M |
|
488
Sally Beauty Holdings
SBH
$1.43B
| $1.63M | 0.04% |
+52,539
| New | +$1.59M |
|
489
Fluor
FLR
$7.22B
| $1.63M | 0.04% |
+27,442
| New | +$1.67M |
|
490
Tanger
SKT
$4.8B
| $1.62M | 0.04% |
+48,341
| New | +$1.74M |
|
491
Brunswick
BC
$5.24B
| $1.62M | 0.04% |
+50,579
| New | +$1.65M |
|
492
Western Union
WU
$2.55B
| $1.62M | 0.04% |
+94,463
| New | +$1.5M |
|
493
Intercontinental Exchange
ICE
$84.1B
| $1.61M | 0.04% |
+45,410
| New | +$1.52M |
|
494
Ameren
AEE
$31B
| $1.6M | 0.04% |
+46,606
| New | +$1.63M |
|
495
Annaly Capital Management
NLY
$16.9B
| $1.6M | 0.04% |
+31,892
| New | +$1.86M |
|
496
Toro Company
TTC
$9.01B
| $1.59M | 0.04% |
+70,184
| New | +$1.62M |
|
|
DCM
497
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.59M | 0.04% |
+101,778
| New | +$1.57M |
|
|
ARG
498
DELISTED
Airgas Inc
ARG
| $1.58M | 0.04% |
+16,584
| New | +$1.63M |
|
499
AB InBev
BUD
$156B
| $1.58M | 0.04% |
+17,522
| New | +$1.67M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.04% |
+81,697
| New | +$1.45M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.