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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$4.28B
| $1.34M | 0.04% |
24,880
+3,633
| +17% | +$204K |
|
477
Rogers Communications
RCI
$17.7B
| $1.34M | 0.04% |
33,263
+1,820
| +6% | +$73.7K |
|
478
Moody's
MCO
$84.2B
| $1.32M | 0.04% |
15,117
-3,060
| -17% | -$252K |
|
|
FNGN
479
DELISTED
Financial Engines, Inc.
FNGN
| $1.32M | 0.04% |
29,243
+3,768
| +15% | +$169K |
|
|
ICON
480
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.04% |
3,077
+223
| +8% | +$92K |
|
481
Loews
L
$24.4B
| $1.32M | 0.04% |
29,988
-3,808
| -11% | -$166K |
|
|
AXE
482
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.04% |
13,130
+2,266
| +21% | +$223K |
|
483
Estee Lauder
EL
$30.1B
| $1.3M | 0.04% |
17,541
-3,043
| -15% | -$224K |
|
484
KeyCorp
KEY
$24.1B
| $1.3M | 0.04% |
90,785
-22,757
| -20% | -$314K |
|
485
Nabors Industries
NBR
$1.17B
| $1.3M | 0.04% |
885
-105
| -11% | -$136K |
|
486
Zimmer Biomet
ZBH
$17.8B
| $1.3M | 0.04% |
12,860
-3,188
| -20% | -$311K |
|
|
SWY
487
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.04% |
37,741
-6,594
| -15% | -$225K |
|
488
Seagate
STX
$185B
| $1.29M | 0.04% |
22,748
+470
| +2% | +$25.3K |
|
489
Archrock
AROC
$6.26B
| $1.28M | 0.04% |
28,552
+3,474
| +14% | +$150K |
|
|
THI
490
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.28M | 0.04% |
23,475
+2,290
| +11% | +$126K |
|
491
Zoetis
ZTS
$32.2B
| $1.28M | 0.04% |
39,796
-4,540
| -10% | -$139K |
|
|
MDSO
492
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | 0.04% |
29,960
+3,626
| +14% | +$151K |
|
493
CME Group
CME
$92.3B
| $1.28M | 0.04% |
18,046
-4,409
| -20% | -$310K |
|
494
DTE Energy
DTE
$30.6B
| $1.28M | 0.04% |
19,257
-1,503
| -7% | -$97.5K |
|
495
Expeditors International
EXPD
$22.4B
| $1.27M | 0.04% |
28,843
-4,831
| -14% | -$208K |
|
|
THS
496
DELISTED
Treehouse Foods
THS
| $1.27M | 0.04% |
15,916
+2,577
| +19% | +$192K |
|
497
Warner Bros
WBD
$63.4B
| $1.27M | 0.04% |
33,576
-7,717
| -19% | -$304K |
|
498
Vornado Realty Trust
VNO
$7.43B
| $1.27M | 0.04% |
16,270
-1,956
| -11% | -$149K |
|
|
KYO
499
DELISTED
Kyocera Adr
KYO
| $1.27M | 0.04% |
26,688
+420
| +2% | +$19.3K |
|
500
Cracker Barrel
CBRL
$1.17B
| $1.27M | 0.04% |
12,730
+2,060
| +19% | +$202K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.