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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
476
Boston Scientific
BSX
$68.4B
$1.58M 0.04%
88,885
+2,690
+3% +$42.5K
XRAY icon
477
Dentsply Sirona
XRAY
$2.75B
$1.58M 0.04%
30,959
+16,880
+120% +$870K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$1.57M 0.04%
21,990
+380
+2% +$20.6K
CASY icon
479
Casey's General Stores
CASY
$32.1B
$1.57M 0.04%
17,413
+690
+4% +$62.1K
SYNA icon
480
Synaptics
SYNA
$4.25B
$1.57M 0.04%
19,289
+330
+2% +$24.9K
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.04%
22,951
+11
+0% +$759
EMBJ
482
Embraer S.A. ADS
EMBJ
$12.1B
$1.57M 0.04%
50,958
+2,490
+5% +$84.9K
IPXL
483
DELISTED
Impax Laboratories, Inc.
IPXL
$1.56M 0.04%
33,389
+1,870
+6% +$74.4K
BALL icon
484
Ball Corp
BALL
$17.4B
$1.56M 0.04%
44,260
+538
+1% +$18.6K
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.04%
75,392
-1,008
-1% -$21K
EOCC
486
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.55M 0.04%
49,837
+4,798
+11% +$148K
TSN icon
487
Tyson Foods
TSN
$21.4B
$1.55M 0.04%
40,530
+3,121
+8% +$125K
VRSN icon
488
VeriSign
VRSN
$25.9B
$1.55M 0.04%
23,134
+60
+0.3% +$3.65K
XRX icon
489
Xerox
XRX
$456M
$1.54M 0.04%
45,554
+717
+2% +$25.3K
PLD icon
490
Prologis
PLD
$136B
$1.53M 0.04%
35,206
+1,660
+5% +$72.7K
BAP icon
491
Credicorp
BAP
$32B
$1.53M 0.04%
10,866
+790
+8% +$116K
CHA
492
DELISTED
China Telecom Corporation, LTD
CHA
$1.52M 0.04%
23,649
-210
-0.9% -$12.9K
VNO icon
493
Vornado Realty Trust
VNO
$7.55B
$1.52M 0.04%
16,803
-1,148
-6% -$103K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.04%
16,700
-1,430
-8% -$129K
APH icon
495
Amphenol
APH
$197B
$1.51M 0.04%
102,644
+2,320
+2% +$32.5K
CVE icon
496
Cenovus Energy
CVE
$56.5B
$1.51M 0.04%
89,593
+3,210
+4% +$59.2K
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
$1.5M 0.04%
45,602
+340
+0.8% +$10.8K
ASX icon
498
ASE Group
ASX
$76.3B
$1.5M 0.04%
207,870
+5,240
+3% +$36.5K
HST icon
499
Host Hotels & Resorts
HST
$17.2B
$1.49M 0.04%
73,959
+1,690
+2% +$37.7K
PCAR icon
500
PACCAR
PCAR
$70.4B
$1.49M 0.04%
35,375
+578
+2% +$24.6K
18 19
20
21 22

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.