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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
526
DELISTED
ProAssurance
PRA
| $1.5M | 0.04% |
+28,690
| New | +$1.43M |
|
527
EQT Corp
EQT
$32.9B
| $1.49M | 0.04% |
+34,389
| New | +$1.41M |
|
528
Monster Beverage
MNST
$93.2B
| $1.49M | 0.04% |
+146,586
| New | +$1.38M |
|
529
PRA Group
PRAA
$682M
| $1.48M | 0.04% |
+28,881
| New | +$1.35M |
|
530
Equinor
EQNR
$93.3B
| $1.48M | 0.04% |
+71,402
| New | +$1.64M |
|
|
QCOR
531
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.47M | 0.04% |
+32,382
| New | +$1.15M |
|
532
Darden Restaurants
DRI
$23.3B
| $1.46M | 0.04% |
+32,434
| New | +$1.5M |
|
533
Avient
AVNT
$3.37B
| $1.46M | 0.04% |
+58,926
| New | +$1.43M |
|
534
Align Technology
ALGN
$12.1B
| $1.46M | 0.04% |
+39,403
| New | +$1.36M |
|
535
Mid-America Apartment Communities
MAA
$15.6B
| $1.45M | 0.04% |
+21,367
| New | +$1.47M |
|
|
AVP
536
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.04% |
+68,859
| New | +$1.55M |
|
537
Liberty Media Series A
FWONA
$22.6B
| $1.43M | 0.04% |
+63,574
| New | +$1.35M |
|
538
Maximus
MMS
$3.22B
| $1.43M | 0.04% |
+76,608
| New | +$2.93M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.04% |
+13,443
| New | +$1.46M |
|
|
LUFK
540
DELISTED
LUFKIN IND INC
LUFK
| $1.42M | 0.04% |
+16,088
| New | +$1.39M |
|
|
CFN
541
DELISTED
CAREFUSION CORPORATION
CFN
| $1.42M | 0.04% |
+38,576
| New | +$1.36M |
|
542
Telkom Indonesia
TLK
$14.3B
| $1.42M | 0.04% |
+66,502
| New | +$1.52M |
|
|
ENIA
543
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | 0.04% |
+160,859
| New | +$1.54M |
|
544
Cenovus Energy
CVE
$52.9B
| $1.42M | 0.04% |
+49,633
| New | +$1.47M |
|
545
Oneok
OKE
$57.2B
| $1.42M | 0.04% |
+39,163
| New | +$1.61M |
|
546
Perrigo
PRGO
$1.44B
| $1.41M | 0.04% |
+11,668
| New | +$1.38M |
|
547
Whirlpool
WHR
$2.46B
| $1.4M | 0.04% |
+12,264
| New | +$1.49M |
|
548
iShares Select Dividend ETF
DVY
$23.8B
| $1.4M | 0.04% |
+21,872
| New | +$1.42M |
|
549
Pool Corp
POOL
$6.75B
| $1.39M | 0.04% |
+26,584
| New | +$1.35M |
|
550
NiSource
NI
$22.2B
| $1.39M | 0.04% |
+123,720
| New | +$1.43M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.