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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 0.04%
44,484
+319
+0.7% +$10.9K
TDG icon
477
TransDigm Group
TDG
$71.9B
$1.52M 0.04%
6,884
-1,085
-14% -$259K
EFX icon
478
Equifax
EFX
$20.8B
$1.51M 0.04%
11,075
-630
-5% -$80.1K
FNV icon
479
Franco-Nevada
FNV
$41.4B
$1.5M 0.04%
22,980
+360
+2% +$23.2K
BEN icon
480
Franklin Resources
BEN
$17.3B
$1.5M 0.04%
35,625
-1,990
-5% -$82.6K
ETR icon
481
Entergy
ETR
$53.1B
$1.5M 0.04%
39,462
+7,680
+24% +$281K
TROW icon
482
T. Rowe Price
TROW
$25.5B
$1.49M 0.04%
21,835
-4,619
-17% -$328K
ESS icon
483
Essex Property Trust
ESS
$18.7B
$1.48M 0.04%
6,387
+475
+8% +$109K
ABEV icon
484
Ambev
ABEV
$47.4B
$1.47M 0.04%
254,437
-2,120
-0.8% -$11.6K
HOLX
485
DELISTED
Hologic
HOLX
$1.46M 0.04%
34,402
-1,720
-5% -$70.1K
MOS icon
486
The Mosaic Company
MOS
$7.1B
$1.46M 0.04%
49,985
+3,020
+6% +$93.2K
NTRS icon
487
Northern Trust
NTRS
$22.4B
$1.46M 0.04%
16,801
-320
-2% -$27.8K
AEM icon
488
Agnico Eagle Mines
AEM
$73B
$1.45M 0.04%
34,271
+4,580
+15% +$206K
O icon
489
Realty Income
O
$61.1B
$1.45M 0.04%
25,209
+279
+1% +$16.2K
FTV icon
490
Fortive
FTV
$19.2B
$1.45M 0.04%
38,180
-1,459
-4% -$52.3K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.44M 0.04%
26,390
-3,321
-11% -$178K
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$1.43M 0.04%
69,224
+2,870
+4% +$60.3K
RUSHA icon
493
Rush Enterprises Class A
RUSHA
$5.98B
$1.43M 0.04%
97,432
-2,581
-3% -$38.2K
DHI icon
494
D.R. Horton
DHI
$41.3B
$1.43M 0.04%
42,881
-1,400
-3% -$43.4K
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.04%
16,014
-360
-2% -$29.6K
GGP
496
DELISTED
GGP Inc.
GGP
$1.43M 0.04%
61,473
+6,580
+12% +$161K
HST icon
497
Host Hotels & Resorts
HST
$17.1B
$1.41M 0.04%
75,598
+3,050
+4% +$55.7K
APA icon
498
APA Corp
APA
$12.3B
$1.41M 0.04%
27,395
-1,232
-4% -$69.2K
UDR icon
499
UDR
UDR
$12.8B
$1.4M 0.04%
38,515
+5,710
+17% +$204K
GT icon
500
Goodyear
GT
$2.04B
$1.38M 0.04%
38,440
+4,515
+13% +$153K
18 19
20
21 22

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.