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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
501
Goodyear
GT
$2.1B
$1.35M 0.04%
38,605
+165
+0.4% +$5.68K
TEL icon
502
TE Connectivity
TEL
$61B
$1.35M 0.04%
17,143
-875
-5% -$67K
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1.34M 0.04%
20,898
-415
-2% -$26.2K
O icon
504
Realty Income
O
$60.6B
$1.34M 0.04%
25,126
-83
-0.3% -$4.59K
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.04%
19,613
-402
-2% -$28.3K
PBR icon
506
Petrobras
PBR
$119B
$1.33M 0.04%
167,130
-2,860
-2% -$25.5K
CMS icon
507
CMS Energy
CMS
$22.4B
$1.33M 0.04%
28,845
-1,720
-6% -$79.5K
AZO icon
508
AutoZone
AZO
$49.2B
$1.32M 0.04%
2,315
-318
-12% -$207K
NWL icon
509
Newell Brands
NWL
$2.21B
$1.32M 0.04%
24,611
-2,449
-9% -$124K
TCOM icon
510
Trip.com Group
TCOM
$27.5B
$1.32M 0.04%
24,517
+220
+0.9% +$11.7K
EXR icon
511
Extra Space Storage
EXR
$30.7B
$1.32M 0.04%
16,912
-290
-2% -$22.2K
RCL icon
512
Royal Caribbean
RCL
$77.2B
$1.32M 0.04%
12,067
-180
-1% -$19.1K
XRX icon
513
Xerox
XRX
$358M
$1.31M 0.04%
45,751
+7,427
+19% +$210K
AAP icon
514
Advance Auto Parts
AAP
$3.36B
$1.31M 0.04%
11,251
-98
-0.9% -$13.5K
LKQ icon
515
LKQ Corp
LKQ
$6.35B
$1.3M 0.04%
39,321
-1,230
-3% -$38K
DPZ icon
516
Domino's
DPZ
$10.9B
$1.29M 0.04%
6,119
-27
-0.4% -$5.33K
SCHW.PRB.CL
517
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.29M 0.04%
50,540
– –
SPY icon
518
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.28M 0.04%
5,282
-1,768
-25% -$424K
PKG icon
519
Packaging Corp of America
PKG
$20.3B
$1.27M 0.04%
11,388
+200
+2% +$20.1K
Y
520
DELISTED
Alleghany Corp
Y
$1.27M 0.04%
2,129
+208
+11% +$124K
IMO icon
521
Imperial Oil
IMO
$60.1B
$1.26M 0.04%
43,254
+1,280
+3% +$37.4K
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.03%
7,009
+587
+9% +$97.3K
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.03%
21,215
+60
+0.3% +$3.61K
TSLA icon
524
Tesla
TSLA
$1.42T
$1.26M 0.03%
52,080
+3,585
+7% +$78.9K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.03%
27,958
-360
-1% -$15.8K
19 20
21
22 23

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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 Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.