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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.25M 0.03%
27,880
-320
-1% -$14.3K
JPM.PRG
527
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.25M 0.03%
+46,000
New +$1.24M
MHK icon
528
Mohawk Industries
MHK
$6.6B
$1.24M 0.03%
5,145
+138
+3% +$32.6K
VNO icon
529
Vornado Realty Trust
VNO
$7.52B
$1.24M 0.03%
16,304
-388
-2% -$30.1K
AES icon
530
AES
AES
$10.6B
$1.24M 0.03%
111,300
-1,019
-0.9% -$11.7K
BRFS
531
DELISTED
BRF SA
BRFS
$1.23M 0.03%
104,691
-3,650
-3% -$46.7K
APA icon
532
APA Corp
APA
$12.6B
$1.23M 0.03%
25,595
-1,800
-7% -$88.7K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.8B
$1.22M 0.03%
21,271
-50
-0.2% -$2.83K
CINF icon
534
Cincinnati Financial
CINF
$27.9B
$1.21M 0.03%
16,718
-811
-5% -$57.5K
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.21M 0.03%
35,092
-9,392
-21% -$323K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.03%
9,903
+290
+3% +$36.7K
DOC icon
537
Healthpeak Properties
DOC
$15.6B
$1.2M 0.03%
37,618
-582
-2% -$18.4K
MAA icon
538
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.03%
11,349
-380
-3% -$39.1K
CPL
539
DELISTED
CPFL Energia S.A.
CPL
$1.19M 0.03%
74,711
+8,929
+14% +$144K
KLAC icon
540
KLA
KLAC
$284B
$1.18M 0.03%
129,360
-12,080
-9% -$121K
AGU
541
DELISTED
Agrium
AGU
$1.18M 0.03%
13,071
-110
-0.8% -$10.2K
AIV
542
Aimco
AIV
$388M
$1.17M 0.03%
204,613
-743
-0.4% -$4.33K
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
$1.17M 0.03%
13,214
-990
-7% -$90.6K
VALE icon
544
Vale
VALE
$60.6B
$1.17M 0.03%
133,148
-6,320
-5% -$53.7K
URI icon
545
United Rentals
URI
$63.5B
$1.16M 0.03%
10,324
-330
-3% -$36.8K
NWSA icon
546
News Corp Class A
NWSA
$14.9B
$1.16M 0.03%
84,705
-134
-0.2% -$1.75K
GIL icon
547
Gildan
GIL
$9.95B
$1.15M 0.03%
37,553
-680
-2% -$19.6K
CPB icon
548
Campbell Soup
CPB
$6.66B
$1.15M 0.03%
22,099
-646
-3% -$36.6K
VRSN icon
549
VeriSign
VRSN
$24.2B
$1.15M 0.03%
12,358
-356
-3% -$32.2K
AYI icon
550
Acuity Brands
AYI
$9.76B
$1.14M 0.03%
5,605
-149
-3% -$26.3K
20 21
22
23 24

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.