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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
476
Franklin Resources
BEN
$17.3B
$1.49M 0.04%
37,615
-2,815
-7% -$105K
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.04%
13,505
+1,030
+8% +$116K
UGP icon
478
Ultrapar
UGP
$6.74B
$1.48M 0.04%
142,554
-1,800
-1% -$18.9K
AES icon
479
AES
AES
$10.6B
$1.47M 0.04%
126,709
-4,488
-3% -$52.7K
VNO icon
480
Vornado Realty Trust
VNO
$7.54B
$1.47M 0.04%
17,360
-434
-2% -$34.1K
CPB icon
481
Campbell Soup
CPB
$6.8B
$1.46M 0.04%
24,135
-1,470
-6% -$82.4K
HWM icon
482
Howmet Aerospace
HWM
$114B
$1.46M 0.04%
+102,548
New +$1.54M
KSS icon
483
Kohl's
KSS
$2.16B
$1.46M 0.04%
29,496
-1,090
-4% -$53.9K
HOLX
484
DELISTED
Hologic
HOLX
$1.45M 0.04%
36,122
-10,900
-23% -$421K
CINF icon
485
Cincinnati Financial
CINF
$28.3B
$1.45M 0.04%
19,119
-2,650
-12% -$197K
APTV icon
486
Aptiv
APTV
$12.6B
$1.45M 0.04%
21,478
-1,580
-7% -$106K
HES
487
DELISTED
Hess
HES
$1.44M 0.04%
23,101
-6,640
-22% -$363K
HAS icon
488
Hasbro
HAS
$13.6B
$1.44M 0.04%
18,466
+2,420
+15% +$200K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.04%
82,758
-212
-0.3% -$3.4K
RAI
490
DELISTED
Reynolds American Inc
RAI
$1.43M 0.04%
25,492
-144,352
-85% -$7.66M
ALB icon
491
Albemarle
ALB
$13.3B
$1.43M 0.04%
16,578
+5,860
+55% +$496K
TMO icon
492
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.04%
10,094
+636
+7% +$93.8K
RUSHA icon
493
Rush Enterprises Class A
RUSHA
$6.13B
$1.42M 0.04%
100,013
– –
EXR icon
494
Extra Space Storage
EXR
$32.2B
$1.41M 0.04%
18,312
-1,720
-9% -$127K
NBL
495
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.04%
36,704
+1,116
+3% +$41.5K
O icon
496
Realty Income
O
$61.3B
$1.39M 0.04%
24,930
+113
+0.5% +$6.34K
EFX icon
497
Equifax
EFX
$22B
$1.38M 0.04%
11,705
-5,150
-31% -$629K
TEL icon
498
TE Connectivity
TEL
$62.1B
$1.38M 0.04%
19,943
-263
-1% -$17.4K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.04%
17,544
-785
-4% -$63.5K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.04%
19,325
+9,832
+104% +$665K
18 19
20
21 22

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.