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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$278M
| $1.26M | 0.04% |
21,125
+2,012
| +11% | +$115K |
|
502
Pool Corp
POOL
$6.7B
| $1.26M | 0.04% |
22,221
+2,441
| +12% | +$142K |
|
|
PRA
503
DELISTED
ProAssurance
PRA
| $1.26M | 0.04% |
28,289
+4,170
| +17% | +$187K |
|
504
InterContinental Hotels
IHG
$23B
| $1.25M | 0.04% |
21,024
-865
| -4% | -$45.1K |
|
|
LL
505
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | 0.04% |
16,380
+1,897
| +13% | +$158K |
|
|
TRAK
506
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.24M | 0.04% |
27,406
+3,000
| +12% | +$130K |
|
|
LSI
507
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.04% |
24,104
+4,104
| +21% | +$208K |
|
508
Viasat
VSAT
$9.79B
| $1.24M | 0.04% |
21,386
+3,156
| +17% | +$191K |
|
|
MSCC
509
DELISTED
Microsemi Corp
MSCC
| $1.24M | 0.04% |
46,275
+5,609
| +14% | +$140K |
|
510
Eversource Energy
ES
$28.2B
| $1.23M | 0.04% |
26,080
-5,525
| -17% | -$253K |
|
511
Ovintiv
OVV
$17.5B
| $1.23M | 0.04% |
10,380
+940
| +10% | +$109K |
|
512
MarketAxess Holdings
MKTX
$4.15B
| $1.23M | 0.04% |
22,756
+2,667
| +13% | +$146K |
|
|
GTAT
513
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.23M | 0.04% |
66,153
+9,721
| +17% | +$160K |
|
514
Evercore
EVR
$13.1B
| $1.23M | 0.04% |
21,300
+3,296
| +18% | +$181K |
|
|
MBT
515
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.04% |
62,218
+960
| +2% | +$17.2K |
|
|
QGENF
516
DELISTED
QIAGEN NV
QGENF
| $1.23M | 0.04% |
50,243
-1,915
| -4% | -$46.8K |
|
|
MW
517
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.23M | 0.04% |
21,976
+2,732
| +14% | +$139K |
|
518
Nucor
NUE
$56.4B
| $1.22M | 0.04% |
24,851
-4,751
| -16% | -$244K |
|
519
Stanley Black & Decker
SWK
$14.2B
| $1.22M | 0.04% |
13,929
-2,041
| -13% | -$174K |
|
520
UMB Financial
UMBF
$10.7B
| $1.22M | 0.04% |
19,213
+2,811
| +17% | +$168K |
|
521
Marathon Petroleum
MPC
$90.3B
| $1.21M | 0.04% |
31,038
-11,400
| -27% | -$504K |
|
522
Tyson Foods
TSN
$20.2B
| $1.21M | 0.04% |
32,250
-4,963
| -13% | -$199K |
|
523
Glacier Bancorp
GBCI
$6.55B
| $1.21M | 0.04% |
42,529
+4,990
| +13% | +$134K |
|
524
FirstEnergy
FE
$28.9B
| $1.2M | 0.04% |
34,688
-6,118
| -15% | -$206K |
|
|
NJ
525
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.2M | 0.04% |
77,958
-72,538
| -48% | -$1.06M |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.