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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
501
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.04% |
+34,317
| New | +$1.51M |
|
|
CBST
502
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.56M | 0.04% |
+32,380
| New | +$1.59M |
|
503
Jefferies Financial Group
JEF
$12.9B
| $1.56M | 0.04% |
+66,573
| New | +$1.75M |
|
504
SiriusXM
SIRI
$10B
| $1.56M | 0.04% |
+46,641
| New | +$1.53M |
|
505
Huntington Bancshares
HBAN
$35.1B
| $1.55M | 0.04% |
+197,628
| New | +$1.47M |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.04% |
+32,334
| New | +$1.67M |
|
|
PETM
507
DELISTED
PETSMART INC
PETM
| $1.55M | 0.04% |
+23,179
| New | +$1.56M |
|
|
FEIC
508
DELISTED
FEI COMPANY
FEIC
| $1.55M | 0.04% |
+21,253
| New | +$1.46M |
|
509
Quest Diagnostics
DGX
$25.1B
| $1.55M | 0.04% |
+25,550
| New | +$1.52M |
|
510
Bausch Health
BHC
$1.65B
| $1.55M | 0.04% |
+17,981
| New | +$1.42M |
|
|
SWY
511
DELISTED
SAFEWAY INC
SWY
| $1.54M | 0.04% |
+72,883
| New | +$1.59M |
|
|
PPS
512
DELISTED
Post Properties
PPS
| $1.54M | 0.04% |
+31,178
| New | +$1.53M |
|
513
Rockwell Automation
ROK
$51.4B
| $1.54M | 0.04% |
+18,542
| New | +$1.6M |
|
|
LIFE
514
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.54M | 0.04% |
+20,831
| New | +$1.51M |
|
515
Nomura Holdings
NMR
$28.7B
| $1.53M | 0.04% |
+205,809
| New | +$1.61M |
|
516
CarMax
KMX
$8.27B
| $1.53M | 0.04% |
+33,145
| New | +$1.5M |
|
|
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.04% |
+20,323
| New | +$1.37M |
|
518
Marriott International
MAR
$98.7B
| $1.52M | 0.04% |
+37,709
| New | +$1.57M |
|
519
BorgWarner
BWA
$13.2B
| $1.52M | 0.04% |
+40,083
| New | +$1.41M |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.04% |
+38,366
| New | +$1.47M |
|
|
ALTR
521
DELISTED
Altera Corp
ALTR
| $1.51M | 0.04% |
+45,915
| New | +$1.51M |
|
522
HF Sinclair
DINO
$15.9B
| $1.51M | 0.04% |
+35,390
| New | +$1.69M |
|
523
Dollar General
DG
$25.9B
| $1.51M | 0.04% |
+29,904
| New | +$1.55M |
|
524
Assurant
AIZ
$13.7B
| $1.5M | 0.04% |
+29,437
| New | +$1.43M |
|
525
Chipotle Mexican Grill
CMG
$40.8B
| $1.5M | 0.04% |
+205,550
| New | +$1.47M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.