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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
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
Cap. Flow
-$1.01B
Cap. Flow %
-29.33%
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.2M
2
NVO
Novo Nordisk
NVO
+$7.09M
3
CERN
Cerner Corp
CERN
+$4.51M
4
NBL
Noble Energy, Inc.
NBL
+$4.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
XOM icon
ExxonMobil
XOM
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.58%
3 Industrials 10.53%
4 Healthcare 10.12%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
476
DELISTED
Staples Inc
SPLS
$1.48M 0.04%
93,276
-39,343
-30% -$613K
RL icon
477
Ralph Lauren
RL
$22.4B
$1.48M 0.04%
8,377
-2,961
-26% -$504K
HBAN icon
478
Huntington Bancshares
HBAN
$34B
$1.48M 0.04%
152,839
-45,147
-23% -$406K
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.04%
17,604
-11,150
-39% -$908K
WELL icon
480
Welltower
WELL
$173B
$1.47M 0.04%
27,365
-16,564
-38% -$985K
FISV
481
Fiserv Inc
FISV
$29.7B
$1.47M 0.04%
49,620
-23,840
-32% -$643K
AZO icon
482
AutoZone
AZO
$51.3B
$1.46M 0.04%
3,057
-2,655
-46% -$1.19M
UNM icon
483
Unum
UNM
$13.4B
$1.45M 0.04%
41,266
-21,995
-35% -$720K
SWY
484
DELISTED
SAFEWAY INC
SWY
$1.45M 0.04%
49,652
-20,926
-30% -$628K
PRAA icon
485
PRA Group
PRAA
$672M
$1.45M 0.04%
27,376
-2,707
-9% -$154K
BRCM
486
DELISTED
BROADCOM CORP CL-A
BRCM
$1.45M 0.04%
48,806
-39,151
-45% -$1.07M
VNO icon
487
Vornado Realty Trust
VNO
$7.65B
$1.45M 0.04%
22,244
-12,165
-35% -$788K
TPR icon
488
Tapestry
TPR
$30.3B
$1.44M 0.04%
25,732
-14,656
-36% -$792K
ARG
489
DELISTED
Airgas Inc
ARG
$1.44M 0.04%
12,911
-2,548
-16% -$278K
ROK icon
490
Rockwell Automation
ROK
$51.1B
$1.44M 0.04%
12,160
-6,892
-36% -$766K
TSN icon
491
Tyson Foods
TSN
$21.5B
$1.43M 0.04%
42,823
-27,585
-39% -$841K
DVY icon
492
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.04%
20,072
-1,800
-8% -$125K
FLR icon
493
Fluor
FLR
$6.54B
$1.42M 0.04%
17,670
-8,746
-33% -$668K
MSI icon
494
Motorola Solutions
MSI
$72.1B
$1.42M 0.04%
20,997
-14,994
-42% -$956K
RCI icon
495
Rogers Communications
RCI
$18.8B
$1.42M 0.04%
31,273
+470
+2% +$20.9K
NWSA icon
496
News Corp Class A
NWSA
$15.6B
$1.41M 0.04%
78,284
+1,734
+2% +$29.9K
FUL icon
497
H.B. Fuller
FUL
$3B
$1.41M 0.04%
27,017
-3,734
-12% -$182K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.4M 0.04%
31,692
-17,036
-35% -$711K
MOG.A icon
499
Moog Inc Class A
MOG.A
$12.4B
$1.4M 0.04%
20,593
-638
-3% -$40.2K
LHO
500
DELISTED
LaSalle Hotel Properties
LHO
$1.4M 0.04%
45,313
+2,815
+7% +$86K
18 19
20
21 22

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Capstone Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.

  • Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
  • Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
  • Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
  • Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
  • Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
  • Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.