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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$6.51B
$1.4M 0.04%
25,605
+900
+4% +$54.5K
FNV icon
502
Franco-Nevada
FNV
$41.4B
$1.4M 0.04%
20,040
+810
+4% +$60.7K
NI icon
503
NiSource
NI
$22.4B
$1.4M 0.04%
57,995
+779
+1% +$19.5K
COL
504
DELISTED
Rockwell Collins
COL
$1.39M 0.04%
16,527
-20
-0.1% -$1.69K
FTV icon
505
Fortive
FTV
$19B
$1.39M 0.04%
+43,180
New +$1.39M
WPM icon
506
Wheaton Precious Metals
WPM
$50.6B
$1.38M 0.04%
50,933
-290
-0.6% -$7.98K
UNM icon
507
Unum
UNM
$13.8B
$1.37M 0.04%
38,765
-1,711
-4% -$57.9K
WHR icon
508
Whirlpool
WHR
$2.42B
$1.36M 0.04%
8,379
-311
-4% -$55.1K
DHI icon
509
D.R. Horton
DHI
$41B
$1.36M 0.04%
44,901
+1,553
+4% +$49.9K
KEY icon
510
KeyCorp
KEY
$24.3B
$1.35M 0.04%
110,804
+5,595
+5% +$67K
ETR icon
511
Entergy
ETR
$54.1B
$1.34M 0.04%
34,902
+1,868
+6% +$74.3K
GEN icon
512
Gen Digital
GEN
$15.6B
$1.34M 0.04%
53,353
+1,322
+3% +$30.1K
KSS icon
513
Kohl's
KSS
$2.03B
$1.34M 0.04%
30,586
+50
+0.2% +$2.09K
MU icon
514
Micron Technology
MU
$1.04T
$1.34M 0.04%
75,226
+2,000
+3% +$30.5K
GG
515
DELISTED
Goldcorp Inc
GG
$1.33M 0.04%
80,489
+2,240
+3% +$39.5K
CMG icon
516
Chipotle Mexican Grill
CMG
$40.8B
$1.33M 0.04%
156,750
-2,100
-1% -$17.3K
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
$1.33M 0.04%
16,797
-130
-0.8% -$11.1K
SCHW.PRB.CL
518
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.32M 0.04%
50,125
+8,125
+19% +$216K
TEVA icon
519
Teva Pharmaceuticals
TEVA
$35.9B
$1.31M 0.04%
28,566
-100
-0.3% -$5.22K
EBAYL
520
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$1.31M 0.04%
+48,400
New +$1.3M
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.04%
82,970
+2,276
+3% +$33.8K
LLTC
522
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.04%
22,130
+1,700
+8% +$95.3K
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
$1.31M 0.04%
9,505
+750
+9% +$95.1K
TEL icon
524
TE Connectivity
TEL
$58.8B
$1.3M 0.04%
20,206
+138
+0.7% +$8.44K
CMS icon
525
CMS Energy
CMS
$23.1B
$1.3M 0.04%
30,936
+760
+3% +$33.2K
19 20
21
22 23

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.