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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.04%
12,455
– –
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.37M 0.04%
61,850
-3,410
-5% -$70.5K
MOS icon
503
The Mosaic Company
MOS
$7.23B
$1.36M 0.04%
50,256
-4,640
-8% -$121K
CTAS icon
504
Cintas
CTAS
$86.8B
$1.35M 0.04%
60,280
-2,080
-3% -$44.6K
PWR icon
505
Quanta Services
PWR
$87.1B
$1.35M 0.04%
59,904
-11,830
-16% -$234K
RF icon
506
Regions Financial
RF
$26.5B
$1.35M 0.04%
171,652
-7,778
-4% -$62.6K
DVN icon
507
Devon Energy
DVN
$50.2B
$1.34M 0.04%
48,892
-151,450
-76% -$3.69M
UNM icon
508
Unum
UNM
$14B
$1.34M 0.04%
43,276
-7,020
-14% -$206K
EA icon
509
Electronic Arts
EA
$52.5B
$1.34M 0.04%
20,229
+770
+4% +$49.1K
KIM icon
510
Kimco Realty
KIM
$17.9B
$1.34M 0.04%
46,461
-3,150
-6% -$85K
RVTY icon
511
Revvity
RVTY
$12.4B
$1.34M 0.04%
27,022
-2,400
-8% -$115K
PBR icon
512
Petrobras
PBR
$118B
$1.33M 0.04%
228,270
-39,943
-15% -$161K
NI icon
513
NiSource
NI
$22.2B
$1.33M 0.04%
56,471
-4,580
-8% -$98.2K
GGP
514
DELISTED
GGP Inc.
GGP
$1.33M 0.04%
44,705
+940
+2% +$25.8K
O icon
515
Realty Income
O
$61.8B
$1.32M 0.04%
21,824
+1,930
+10% +$107K
MAS icon
516
Masco
MAS
$16.8B
$1.32M 0.04%
41,986
-4,820
-10% -$133K
ARG
517
DELISTED
Airgas Inc
ARG
$1.31M 0.04%
9,257
-1,710
-16% -$240K
CINF icon
518
Cincinnati Financial
CINF
$28.6B
$1.3M 0.04%
19,971
+2,710
+16% +$165K
APA icon
519
APA Corp
APA
$12.4B
$1.29M 0.04%
26,408
-402
-1% -$16.7K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.04%
20,395
-2,324
-10% -$131K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$1.27M 0.04%
13,400
-560
-4% -$47.3K
CMS icon
522
CMS Energy
CMS
$23.5B
$1.26M 0.04%
29,786
-3,089
-9% -$121K
CNP icon
523
CenterPoint Energy
CNP
$29.4B
$1.26M 0.04%
60,249
-1,910
-3% -$36.1K
TEL icon
524
TE Connectivity
TEL
$59.8B
$1.25M 0.04%
20,241
-1,857
-8% -$108K
ETR icon
525
Entergy
ETR
$53.6B
$1.25M 0.04%
31,528
-3,320
-10% -$121K
19 20
21
22 23

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.