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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
476
Fifth Third Bancorp
FITB
$52B
$1.44M 0.04%
81,771
-3,962
-5% -$71.1K
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.04%
12,455
– –
GIB icon
478
CGI
GIB
$13.9B
$1.43M 0.04%
33,399
-20,570
-38% -$951K
AMP icon
479
Ameriprise Financial
AMP
$46.8B
$1.41M 0.04%
15,733
-1,095
-7% -$106K
COL
480
DELISTED
Rockwell Collins
COL
$1.41M 0.04%
16,547
-1,970
-11% -$176K
VNO icon
481
Vornado Realty Trust
VNO
$7.47B
$1.41M 0.04%
17,401
-1,255
-7% -$97.3K
CCL icon
482
Carnival Corporation Ltd
CCL
$36.1B
$1.4M 0.04%
31,681
+145
+0.5% +$7.11K
UAL icon
483
United Airlines
UAL
$38.4B
$1.4M 0.04%
34,002
-3,843
-10% -$182K
J icon
484
Jacobs Solutions
J
$15.9B
$1.39M 0.04%
33,719
-4,727
-12% -$186K
CMS icon
485
CMS Energy
CMS
$23.1B
$1.38M 0.04%
30,176
+390
+1% +$16.4K
DEG
486
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.38M 0.04%
52,578
-32,550
-38% -$848K
AEM icon
487
Agnico Eagle Mines
AEM
$72.6B
$1.38M 0.04%
25,771
-14,520
-36% -$660K
PBR.A icon
488
Petrobras Class A
PBR.A
$107B
$1.38M 0.04%
236,776
-122,010
-34% -$630K
DHI icon
489
D.R. Horton
DHI
$41B
$1.36M 0.04%
43,348
+3,552
+9% +$108K
MTD icon
490
Mettler-Toledo International
MTD
$26.8B
$1.36M 0.04%
3,737
+399
+12% +$146K
MHK icon
491
Mohawk Industries
MHK
$6.9B
$1.36M 0.04%
7,177
+657
+10% +$128K
GGP
492
DELISTED
GGP Inc.
GGP
$1.35M 0.04%
45,425
+720
+2% +$20.3K
WRK
493
DELISTED
WestRock Company
WRK
$1.35M 0.04%
34,618
-7,253
-17% -$272K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.04%
18,660
+2,577
+16% +$187K
TSCO icon
495
Tractor Supply
TSCO
$16.3B
$1.34M 0.04%
73,740
+8,400
+13% +$156K
ETR icon
496
Entergy
ETR
$54.1B
$1.34M 0.04%
33,034
+1,506
+5% +$57.8K
NWL icon
497
Newell Brands
NWL
$2.16B
$1.31M 0.04%
27,080
+2,149
+9% +$100K
JWN
498
DELISTED
Nordstrom
JWN
$1.31M 0.04%
34,313
+4,660
+16% +$207K
TT icon
499
Trane Technologies
TT
$106B
$1.31M 0.04%
20,513
+427
+2% +$27.5K
M icon
500
Macy's
M
$6.15B
$1.3M 0.04%
38,719
-3,957
-9% -$142K
18 19
20
21 22

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.