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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$33.4B
| $1.45M | 0.04% |
13,278
-4,470
| -25% | -$462K |
|
477
Restaurant Brands International
QSR
$25.8B
| $1.45M | 0.04% |
37,886
-4,648
| -11% | -$183K |
|
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.45M | 0.04% |
19,459
-973
| -5% | -$72.1K |
|
479
Hormel Foods
HRL
$14.3B
| $1.45M | 0.04% |
51,296
+1,140
| +2% | +$32.3K |
|
480
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.44M | 0.04% |
69,612
-5,780
| -8% | -$123K |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.04% |
15,851
+1,630
| +11% | +$157K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.04% |
18,727
-3,260
| -15% | -$251K |
|
483
DTE Energy
DTE
$30.6B
| $1.42M | 0.04% |
22,347
+881
| +4% | +$58.9K |
|
|
B
484
Barrick Mining
B
$62.6B
| $1.41M | 0.04% |
132,005
+5,960
| +5% | +$72.7K |
|
485
Principal Financial Group
PFG
$24B
| $1.41M | 0.04% |
27,430
+1,190
| +5% | +$61.7K |
|
|
EMBJ
486
Embraer S.A. ADS
EMBJ
$12.1B
| $1.41M | 0.04% |
46,398
-4,560
| -9% | -$141K |
|
487
Brown-Forman Class B
BF.B
$12.6B
| $1.4M | 0.04% |
43,509
+5,656
| +15% | +$172K |
|
488
FirstEnergy
FE
$28.5B
| $1.39M | 0.04% |
42,813
+950
| +2% | +$33.2K |
|
489
Waters Corp
WAT
$36.4B
| $1.39M | 0.04% |
10,848
+1,786
| +20% | +$232K |
|
490
Lennar Class A
LEN
$20.5B
| $1.38M | 0.04% |
28,460
-11,262
| -28% | -$518K |
|
491
Invesco
IVZ
$13.3B
| $1.38M | 0.04% |
36,684
+3,170
| +9% | +$127K |
|
492
Expeditors International
EXPD
$22.4B
| $1.37M | 0.04% |
29,793
+2,150
| +8% | +$101K |
|
493
Host Hotels & Resorts
HST
$17.1B
| $1.37M | 0.04% |
69,069
-4,890
| -7% | -$98.6K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.37M | 0.04% |
12,455
+5,495
| +79% | +$615K |
|
495
Prologis
PLD
$137B
| $1.37M | 0.04% |
36,906
+1,700
| +5% | +$69.2K |
|
496
Northern Trust
NTRS
$22.4B
| $1.34M | 0.04% |
17,571
+1,410
| +9% | +$105K |
|
497
Petrobras
PBR
$116B
| $1.34M | 0.04% |
148,427
-47,000
| -24% | -$421K |
|
498
GameStop
GME
$9.66B
| $1.33M | 0.04% |
124,176
-3,320
| -3% | -$34.1K |
|
499
Xerox
XRX
$357M
| $1.33M | 0.04% |
47,569
+2,015
| +4% | +$62.3K |
|
500
Rockwell Automation
ROK
$51.9B
| $1.33M | 0.04% |
10,676
+427
| +4% | +$51.4K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.