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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$62B
$1.37M 0.04%
72,065
+1,420
+2% +$26.2K
CMS icon
502
CMS Energy
CMS
$23B
$1.37M 0.04%
30,565
+1,550
+5% +$67.1K
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.04%
14,944
-2,600
-15% -$217K
VNO icon
504
Vornado Realty Trust
VNO
$7.51B
$1.35M 0.04%
16,692
-668
-4% -$57.1K
AKAM icon
505
Akamai
AKAM
$16.4B
$1.35M 0.04%
22,639
+310
+1% +$20.4K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.04%
25,224
-2,080
-8% -$111K
KLAC icon
507
KLA
KLAC
$257B
$1.34M 0.04%
141,440
-5,500
-4% -$48.4K
TEL icon
508
TE Connectivity
TEL
$59.1B
$1.34M 0.04%
18,018
-1,925
-10% -$142K
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.04%
38,337
+4,030
+12% +$145K
URI icon
510
United Rentals
URI
$69.7B
$1.33M 0.04%
10,654
+260
+3% +$31.6K
BRFS
511
DELISTED
BRF SA
BRFS
$1.33M 0.04%
108,341
+4,860
+5% +$65.4K
VALE icon
512
Vale
VALE
$62.3B
$1.32M 0.04%
139,468
+6,070
+5% +$60.4K
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.04%
31,736
-224
-0.7% -$9.59K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.04%
82,868
+110
+0.1% +$1.8K
SCHW.PRB.CL
515
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.3M 0.04%
50,540
– –
CPB icon
516
Campbell Soup
CPB
$6.72B
$1.3M 0.04%
22,745
-1,390
-6% -$84.1K
ADSK icon
517
Autodesk
ADSK
$47.1B
$1.3M 0.04%
15,023
-661
-4% -$55.3K
BAP icon
518
Credicorp
BAP
$30.8B
$1.29M 0.04%
7,932
+649
+9% +$107K
BBY icon
519
Best Buy
BBY
$18.6B
$1.29M 0.04%
26,353
-2,051
-7% -$91.7K
EXR icon
520
Extra Space Storage
EXR
$31.6B
$1.28M 0.04%
17,202
-1,110
-6% -$83.8K
IMO icon
521
Imperial Oil
IMO
$60.9B
$1.28M 0.04%
41,974
+2,980
+8% +$96.3K
NWL icon
522
Newell Brands
NWL
$2.23B
$1.28M 0.04%
27,060
-1,160
-4% -$55K
CINF icon
523
Cincinnati Financial
CINF
$28.6B
$1.27M 0.04%
17,529
-1,590
-8% -$115K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.04%
28,318
+2,870
+11% +$142K
GG
525
DELISTED
Goldcorp Inc
GG
$1.26M 0.04%
86,379
+2,040
+2% +$31.9K
19 20
21
22 23

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.