We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
10,981
+306
+3% +$38.1K
PFG icon
477
Principal Financial Group
PFG
$24.3B
$1.33M 0.04%
28,110
+680
+2% +$35.2K
WAT icon
478
Waters Corp
WAT
$37.3B
$1.33M 0.04%
11,248
+400
+4% +$50.6K
APA icon
479
APA Corp
APA
$13B
$1.32M 0.04%
33,823
-45
-0.1% -$2.05K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.04%
12,455
– –
M icon
481
Macy's
M
$6.51B
$1.32M 0.04%
25,765
-60
-0.2% -$3.76K
SPLS
482
DELISTED
Staples Inc
SPLS
$1.32M 0.04%
112,444
+1,290
+1% +$18.2K
NOV icon
483
NOV
NOV
$6.84B
$1.32M 0.04%
34,960
-164,871
-83% -$6.74M
SSL icon
484
Sasol
SSL
$7.4B
$1.31M 0.04%
47,268
-5,830
-11% -$187K
IP icon
485
International Paper
IP
$22.6B
$1.31M 0.04%
36,696
+2,175
+6% +$92.2K
DOC icon
486
Healthpeak Properties
DOC
$15.5B
$1.31M 0.04%
38,560
+407
+1% +$14.1K
LEN icon
487
Lennar Class A
LEN
$20.4B
$1.31M 0.04%
28,544
+84
+0.3% +$4.12K
CINF icon
488
Cincinnati Financial
CINF
$27.8B
$1.3M 0.04%
24,250
-310
-1% -$16.7K
HSIC icon
489
Henry Schein
HSIC
$9.78B
$1.3M 0.04%
25,008
+1,859
+8% +$103K
AMAT icon
490
Applied Materials
AMAT
$347B
$1.29M 0.04%
87,868
-370,493
-81% -$6.19M
EA icon
491
Electronic Arts
EA
$52.7B
$1.29M 0.04%
18,979
+1,310
+7% +$91.8K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.28M 0.04%
19,398
-61
-0.3% -$4.46K
BF.B icon
493
Brown-Forman Class B
BF.B
$13.5B
$1.28M 0.04%
41,181
-2,328
-5% -$75.9K
CTAS icon
494
Cintas
CTAS
$86.6B
$1.27M 0.04%
59,456
+1,080
+2% +$23.2K
ESS icon
495
Essex Property Trust
ESS
$19.1B
$1.27M 0.04%
5,684
-97
-2% -$21.4K
JEF icon
496
Jefferies Financial Group
JEF
$12.7B
$1.27M 0.04%
69,934
+1,117
+2% +$22.4K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$1.26M 0.04%
40,760
+31,840
+357% +$887K
ALU
498
DELISTED
Alcatel-Lucent
ALU
$1.26M 0.04%
344,336
+14,209
+4% +$49.7K
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.04%
28,194
+1,490
+6% +$68.8K
ES icon
500
Eversource Energy
ES
$28.1B
$1.25M 0.04%
24,740
-600
-2% -$28.9K
18 19
20
21 22

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.