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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.04%
9,458
+885
+10% +$136K
AMP icon
477
Ameriprise Financial
AMP
$48.3B
$1.5M 0.04%
15,022
-711
-5% -$68.9K
PWR icon
478
Quanta Services
PWR
$88.3B
$1.5M 0.04%
53,564
-10
-0% -$255
JD icon
479
JD.com
JD
$42.9B
$1.5M 0.04%
57,387
+1,820
+3% +$43.9K
AAL icon
480
American Airlines Group
AAL
$10.2B
$1.49M 0.04%
40,776
-4,320
-10% -$153K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.49M 0.04%
37,096
-1,520
-4% -$61.2K
PFG icon
482
Principal Financial Group
PFG
$24.6B
$1.48M 0.04%
28,778
-210
-0.7% -$9.82K
GD icon
483
General Dynamics
GD
$106B
$1.48M 0.04%
9,543
+1,480
+18% +$221K
NMR icon
484
Nomura Holdings
NMR
$28.1B
$1.48M 0.04%
331,382
+3,390
+1% +$14.6K
KIM icon
485
Kimco Realty
KIM
$17.7B
$1.47M 0.04%
50,916
+3,570
+8% +$109K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.04%
12,475
+20
+0.2% +$2.33K
VNO icon
487
Vornado Realty Trust
VNO
$7.54B
$1.46M 0.04%
17,794
+393
+2% +$32.6K
J icon
488
Jacobs Solutions
J
$16.6B
$1.45M 0.04%
33,961
+242
+0.7% +$10.5K
DLR icon
489
Digital Realty Trust
DLR
$71.5B
$1.45M 0.04%
14,941
+310
+2% +$31.5K
VRSN icon
490
VeriSign
VRSN
$25.4B
$1.45M 0.04%
18,484
-510
-3% -$40.9K
DVA icon
491
DaVita
DVA
$15.4B
$1.44M 0.04%
21,813
-230
-1% -$16.2K
BEN icon
492
Franklin Resources
BEN
$17.3B
$1.44M 0.04%
40,430
+1,735
+4% +$61.4K
AEM icon
493
Agnico Eagle Mines
AEM
$71.9B
$1.44M 0.04%
26,511
+740
+3% +$40.8K
IFF icon
494
International Flavors & Fragrances
IFF
$20.2B
$1.44M 0.04%
10,045
+300
+3% +$40.6K
TT icon
495
Trane Technologies
TT
$104B
$1.43M 0.04%
21,108
+595
+3% +$39.7K
DOC icon
496
Healthpeak Properties
DOC
$15.7B
$1.43M 0.04%
41,296
+1,230
+3% +$43K
CNP icon
497
CenterPoint Energy
CNP
$28.8B
$1.42M 0.04%
61,284
+707
+1% +$16.5K
M icon
498
Macy's
M
$6.62B
$1.41M 0.04%
38,115
-604
-2% -$21.9K
MHK icon
499
Mohawk Industries
MHK
$7.14B
$1.41M 0.04%
7,032
-145
-2% -$29.8K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.04%
29,780
+87
+0.3% +$4.37K
18 19
20
21 22

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.