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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
476
ICICI Bank
IBN
$107B
$1.36M 0.04%
170,896
+15,675
+10% +$105K
LL
477
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.04%
14,483
-280
-2% -$28K
IMO icon
478
Imperial Oil
IMO
$62.3B
$1.36M 0.04%
29,161
+520
+2% +$22.7K
IVZ icon
479
Invesco
IVZ
$12.4B
$1.35M 0.04%
36,516
-8,250
-18% -$286K
ROK icon
480
Rockwell Automation
ROK
$51.1B
$1.35M 0.04%
10,810
-1,350
-11% -$160K
NRG icon
481
NRG Energy
NRG
$26.2B
$1.34M 0.04%
42,310
-5,660
-12% -$162K
ARG
482
DELISTED
Airgas Inc
ARG
$1.34M 0.04%
12,621
-290
-2% -$31.1K
LYV icon
483
Live Nation Entertainment
LYV
$42.9B
$1.34M 0.04%
61,587
-3,160
-5% -$68.6K
PRXL
484
DELISTED
Parexel International Corp
PRXL
$1.34M 0.04%
24,766
-1,110
-4% -$56.9K
EXPD icon
485
Expeditors International
EXPD
$22.3B
$1.33M 0.04%
33,674
-4,060
-11% -$167K
ENIA
486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.33M 0.04%
159,375
+4,041
+3% +$31.1K
VTRS icon
487
Viatris
VTRS
$20.8B
$1.33M 0.04%
27,294
-160,432
-85% -$7.79M
BTI icon
488
British American Tobacco
BTI
$136B
$1.33M 0.04%
23,840
+420
+2% +$21.8K
MOG.A icon
489
Moog Inc Class A
MOG.A
$12.4B
$1.33M 0.04%
20,263
-330
-2% -$21K
ORLY icon
490
O'Reilly Automotive
ORLY
$75.1B
$1.32M 0.04%
133,125
-23,250
-15% -$222K
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.32M 0.04%
24,617
+110
+0.4% +$5.04K
IX icon
492
ORIX
IX
$42.7B
$1.31M 0.04%
93,285
+5,600
+6% +$85.7K
VNO icon
493
Vornado Realty Trust
VNO
$7.65B
$1.31M 0.04%
18,226
-4,018
-18% -$278K
DTE icon
494
DTE Energy
DTE
$29.9B
$1.31M 0.04%
20,760
-3,948
-16% -$233K
RCI icon
495
Rogers Communications
RCI
$18.8B
$1.3M 0.04%
31,443
+170
+0.5% +$6.93K
EME icon
496
Emcor
EME
$29.9B
$1.3M 0.04%
27,767
-1,170
-4% -$51.5K
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.04%
45,038
-46,158
-51% -$1.35M
GNW icon
498
Genworth Financial
GNW
$3.86B
$1.3M 0.04%
73,217
-10,120
-12% -$162K
SWK icon
499
Stanley Black & Decker
SWK
$14.5B
$1.3M 0.04%
15,970
-3,070
-16% -$246K
FNGN
500
DELISTED
Financial Engines, Inc.
FNGN
$1.29M 0.04%
25,475
-180
-0.7% -$10.8K
18 19
20
21 22

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RBC
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HCM
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

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

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.