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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
501
Microchip Technology
MCHP
$42.8B
$1.3M 0.04%
51,154
+4,658
+10% +$116K
BEN icon
502
Franklin Resources
BEN
$16.9B
$1.29M 0.04%
38,695
-500
-1% -$18.2K
DOC icon
503
Healthpeak Properties
DOC
$15.4B
$1.29M 0.04%
40,066
+522
+1% +$16.2K
UNM icon
504
Unum
UNM
$13.8B
$1.29M 0.04%
40,476
-2,800
-6% -$94.7K
CMG icon
505
Chipotle Mexican Grill
CMG
$40.8B
$1.28M 0.04%
158,850
+8,750
+6% +$76.1K
AAL icon
506
American Airlines Group
AAL
$9.58B
$1.28M 0.04%
45,096
-5,730
-11% -$194K
TMO icon
507
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.04%
8,573
+466
+6% +$68.8K
LNC icon
508
Lincoln National
LNC
$7.91B
$1.26M 0.04%
32,402
-3,200
-9% -$136K
FLR icon
509
Fluor
FLR
$7.29B
$1.25M 0.04%
25,468
-2,574
-9% -$134K
SPLS
510
DELISTED
Staples Inc
SPLS
$1.25M 0.04%
145,491
-12,235
-8% -$117K
ATO icon
511
Atmos Energy
ATO
$29.9B
$1.25M 0.04%
15,323
-60
-0.4% -$4.45K
ESS icon
512
Essex Property Trust
ESS
$18.9B
$1.25M 0.04%
5,459
+200
+4% +$44.7K
HAS icon
513
Hasbro
HAS
$12.6B
$1.24M 0.04%
14,806
-340
-2% -$28.8K
PWR icon
514
Quanta Services
PWR
$93.9B
$1.24M 0.04%
53,574
-6,330
-11% -$146K
MTB icon
515
M&T Bank
MTB
$36.2B
$1.24M 0.04%
10,475
-60
-0.6% -$6.96K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.04%
5,890
– –
MOS icon
517
The Mosaic Company
MOS
$7.09B
$1.23M 0.04%
47,045
-3,211
-6% -$85.2K
WDC icon
518
Western Digital
WDC
$179B
$1.23M 0.04%
34,435
+2,874
+9% +$94.6K
IFF icon
519
International Flavors & Fragrances
IFF
$19.4B
$1.23M 0.04%
9,745
+540
+6% +$66.8K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.9B
$1.23M 0.04%
7,408
+774
+12% +$120K
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.04%
34,148
+30
+0.1% +$1.05K
AVY icon
522
Avery Dennison
AVY
$12.3B
$1.21M 0.04%
16,231
+2,018
+14% +$150K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.04%
80,694
-4,715
-6% -$62.3K
WPM icon
524
Wheaton Precious Metals
WPM
$50.6B
$1.21M 0.04%
51,223
-22,680
-31% -$437K
CHTR icon
525
Charter Communications
CHTR
$14.7B
$1.2M 0.04%
5,251
+3,357
+177% +$721K
19 20
21
22 23

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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.