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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
501
TripAdvisor
TRIP
$1.74B
$1.42M 0.04%
16,613
+8,814
+113% +$711K
DVA icon
502
DaVita
DVA
$15.4B
$1.42M 0.04%
20,293
-3,476
-15% -$255K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.41M 0.04%
28,690
+297
+1% +$15K
AEE icon
504
Ameren
AEE
$31.1B
$1.41M 0.04%
32,593
+5,670
+21% +$246K
PNY
505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.4M 0.04%
24,600
+1,040
+4% +$55.4K
WMB icon
506
Williams Companies
WMB
$85.8B
$1.4M 0.04%
54,492
+17
+0% +$594
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.4M 0.04%
65,260
-3,964
-6% -$85.4K
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.04%
19,377
-21
-0.1% -$1.48K
MLM icon
509
Martin Marietta Materials
MLM
$35B
$1.4M 0.04%
10,212
+3,249
+47% +$493K
DOC icon
510
Healthpeak Properties
DOC
$15.7B
$1.39M 0.04%
40,039
+1,479
+4% +$49.5K
SE
511
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.04%
57,793
+6,514
+13% +$173K
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M 0.04%
17,415
+704
+4% +$55.5K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.04%
17,045
– –
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.04%
22,719
+4,642
+26% +$285K
VRSK icon
515
Verisk Analytics
VRSK
$27.8B
$1.35M 0.04%
17,523
+13,212
+306% +$1M
EA icon
516
Electronic Arts
EA
$52.4B
$1.34M 0.04%
19,459
+480
+3% +$33.7K
IVZ icon
517
Invesco
IVZ
$13B
$1.33M 0.04%
39,828
+2,404
+6% +$78.7K
MAS icon
518
Masco
MAS
$16.5B
$1.32M 0.04%
46,806
+21,950
+88% +$625K
GAP
519
The Gap Inc
GAP
$7.28B
$1.32M 0.04%
53,450
+18,270
+52% +$487K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.04%
12,455
– –
MHK icon
521
Mohawk Industries
MHK
$7.14B
$1.32M 0.04%
6,952
+2,151
+45% +$413K
KIM icon
522
Kimco Realty
KIM
$17.7B
$1.31M 0.04%
49,611
+6,035
+14% +$157K
NWSA icon
523
News Corp Class A
NWSA
$15.3B
$1.31M 0.04%
98,274
+11,510
+13% +$162K
GG
524
DELISTED
Goldcorp Inc
GG
$1.3M 0.04%
112,555
+2,159
+2% +$27.5K
ROK icon
525
Rockwell Automation
ROK
$52.4B
$1.29M 0.04%
12,597
+1,031
+9% +$108K
19 20
21
22 23

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.