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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
476
IAMGOLD
IAG
$8.05B
$1.9M 0.05%
400,497
+9,185
+2% +$48.2K
QCOR
477
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.9M 0.05%
32,672
+290
+0.9% +$17.2K
KSU
478
DELISTED
Kansas City Southern
KSU
$1.89M 0.05%
17,291
+3,848
+29% +$423K
APH icon
479
Amphenol
APH
$185B
$1.88M 0.05%
194,824
-3,760
-2% -$36.7K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.1B
$1.88M 0.05%
24,056
-631
-3% -$49.8K
DLTR icon
481
Dollar Tree
DLTR
$24.8B
$1.88M 0.05%
32,872
-239
-0.7% -$12.9K
FLR icon
482
Fluor
FLR
$6.54B
$1.87M 0.05%
26,416
-1,026
-4% -$66.5K
RL icon
483
Ralph Lauren
RL
$22.4B
$1.87M 0.05%
11,338
+1,015
+10% +$176K
AVNT icon
484
Avient
AVNT
$3.29B
$1.86M 0.05%
60,717
+1,791
+3% +$50.6K
XL
485
DELISTED
XL Group Ltd.
XL
$1.86M 0.05%
60,478
-940
-2% -$29.2K
BUD icon
486
AB InBev
BUD
$164B
$1.86M 0.04%
18,732
+1,210
+7% +$115K
TU icon
487
Telus
TU
$17.4B
$1.86M 0.04%
112,152
-4,340
-4% -$67.7K
FISV
488
Fiserv Inc
FISV
$29.7B
$1.86M 0.04%
73,460
-2,076
-3% -$50.2K
NWL icon
489
Newell Brands
NWL
$2.21B
$1.85M 0.04%
67,396
-146
-0.2% -$3.89K
CMG icon
490
Chipotle Mexican Grill
CMG
$43.9B
$1.85M 0.04%
215,550
+10,000
+5% +$80.9K
WHR icon
491
Whirlpool
WHR
$2.49B
$1.84M 0.04%
12,588
+324
+3% +$42.9K
HRL icon
492
Hormel Foods
HRL
$14.2B
$1.84M 0.04%
87,216
-3,532
-4% -$74.2K
TRIP icon
493
TripAdvisor
TRIP
$1.7B
$1.84M 0.04%
24,225
+1,798
+8% +$127K
BBY icon
494
Best Buy
BBY
$19B
$1.84M 0.04%
48,949
-1,653
-3% -$54.9K
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.84M 0.04%
27,626
+309
+1% +$20.4K
ICE icon
496
Intercontinental Exchange
ICE
$87.2B
$1.83M 0.04%
50,535
+5,125
+11% +$186K
EQT icon
497
EQT Corp
EQT
$32.9B
$1.83M 0.04%
37,908
+3,519
+10% +$163K
NTRS icon
498
Northern Trust
NTRS
$21.8B
$1.83M 0.04%
33,613
+582
+2% +$33.4K
CNP icon
499
CenterPoint Energy
CNP
$28.3B
$1.82M 0.04%
75,925
+1,099
+1% +$26.2K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.04%
32,344
+10
+0% +$559
18 19
20
21 22

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.