We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
501
The Mosaic Company
MOS
$7.07B
$1.38M 0.04%
46,965
-510
-1% -$13.7K
ESS icon
502
Essex Property Trust
ESS
$18.7B
$1.38M 0.04%
5,912
+295
+5% +$63.8K
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1.37M 0.04%
22,744
-892
-4% -$47.9K
GGP
504
DELISTED
GGP Inc.
GGP
$1.37M 0.04%
54,893
+8,048
+17% +$206K
HST icon
505
Host Hotels & Resorts
HST
$17B
$1.37M 0.04%
72,548
+19,756
+37% +$334K
M icon
506
Macy's
M
$6.54B
$1.36M 0.04%
37,865
-250
-0.7% -$9.72K
IMO icon
507
Imperial Oil
IMO
$60.7B
$1.35M 0.04%
38,994
+130
+0.3% +$4.36K
FNV icon
508
Franco-Nevada
FNV
$41.2B
$1.35M 0.04%
22,620
+2,580
+13% +$158K
AYI icon
509
Acuity Brands
AYI
$9.92B
$1.35M 0.04%
5,845
-219
-4% -$53.1K
QSR icon
510
Restaurant Brands International
QSR
$25.7B
$1.35M 0.04%
28,235
-120
-0.4% -$5.54K
FTV icon
511
Fortive
FTV
$19.1B
$1.34M 0.04%
39,639
-3,541
-8% -$117K
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.04%
31,960
-154
-0.5% -$7.08K
TSS
513
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.04%
27,304
-2,476
-8% -$122K
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.04%
10,073
+568
+6% +$77.2K
XRX icon
515
Xerox
XRX
$357M
$1.33M 0.04%
57,912
-2,065
-3% -$51.4K
SJR
516
DELISTED
Shaw Communications Inc.
SJR
$1.33M 0.04%
66,354
-197,543
-75% -$3.93M
KIM icon
517
Kimco Realty
KIM
$17.9B
$1.31M 0.04%
52,076
+1,160
+2% +$30.6K
MCO icon
518
Moody's
MCO
$84.7B
$1.31M 0.04%
13,852
-2,990
-18% -$302K
SPLS
519
DELISTED
Staples Inc
SPLS
$1.3M 0.04%
143,196
-3,470
-2% -$30.2K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.29M 0.04%
31,684
-5,412
-15% -$219K
SCHW.PRB.CL
521
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.28M 0.04%
50,540
+415
+0.8% +$10.7K
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.04%
25,448
+12,327
+94% +$726K
ABEV icon
523
Ambev
ABEV
$47.4B
$1.26M 0.04%
256,557
– –
NWL icon
524
Newell Brands
NWL
$2.23B
$1.26M 0.04%
28,220
-1,880
-6% -$91K
IDXX icon
525
Idexx Laboratories
IDXX
$43.8B
$1.25M 0.04%
10,672
+1,690
+19% +$193K
19 20
21
22 23

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.