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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
Cap. Flow
-$281M
Cap. Flow %
-8.98%
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.74M
2
CTRA
Coterra Energy
CTRA
+$6.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
DIS icon
Walt Disney
DIS
+$9.79M
3
QCOM icon
Qualcomm
QCOM
+$9.71M
4
CSCO icon
Cisco
CSCO
+$8.41M
5
BHI
Baker Hughes
BHI
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 12.39%
3 Energy 10.44%
4 Industrials 9.57%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
526
DELISTED
Hillenbrand
HI
$1.2M 0.04%
36,639
+4,825
+15% +$149K
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.2M 0.04%
31,930
+4,481
+16% +$160K
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
$1.19M 0.04%
41,052
+4,167
+11% +$118K
HITT
529
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.19M 0.04%
15,253
+2,628
+21% +$169K
EMBJ
530
Embraer S.A. ADS
EMBJ
$11.6B
$1.19M 0.04%
32,618
+1,440
+5% +$50.8K
FIS icon
531
Fidelity National Information Services
FIS
$21.5B
$1.19M 0.04%
21,705
-4,553
-17% -$244K
B
532
Barrick Mining
B
$62.2B
$1.19M 0.04%
64,845
+1,580
+2% +$27.4K
EPAC icon
533
Enerpac Tool Group
EPAC
$1.77B
$1.19M 0.04%
34,302
+3,878
+13% +$135K
BMY icon
534
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.04%
24,367
-37,686
-61% -$1.86M
MOS icon
535
The Mosaic Company
MOS
$7.09B
$1.18M 0.04%
23,877
-3,501
-13% -$172K
CHRW icon
536
C.H. Robinson
CHRW
$22B
$1.18M 0.04%
18,503
-2,303
-11% -$135K
SHOO icon
537
Steven Madden
SHOO
$3.12B
$1.17M 0.04%
51,129
+5,559
+12% +$125K
A icon
538
Agilent Technologies
A
$39.1B
$1.17M 0.04%
28,358
-7,657
-21% -$307K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.04%
8,111
+905
+13% +$115K
NJR icon
540
New Jersey Resources
NJR
$6.06B
$1.16M 0.04%
40,668
+6,978
+21% +$181K
DRH icon
541
Diamondrock Hospitality Co
DRH
$2.63B
$1.16M 0.04%
90,427
+7,106
+9% +$87.2K
HSY icon
542
Hershey
HSY
$35.4B
$1.16M 0.04%
11,888
-2,553
-18% -$250K
RL icon
543
Ralph Lauren
RL
$22.2B
$1.15M 0.04%
7,175
-311
-4% -$48K
SPY icon
544
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.04%
5,890
– –
SKM icon
545
SK Telecom
SKM
$13.7B
$1.15M 0.04%
26,951
+462
+2% +$18K
EQT icon
546
EQT Corp
EQT
$33.2B
$1.15M 0.04%
19,731
-4,446
-18% -$255K
KEP icon
547
Korea Electric Power
KEP
$15.5B
$1.15M 0.04%
62,248
+1,480
+2% +$28.4K
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$1.14M 0.04%
119,758
-31,931
-21% -$300K
NWSA icon
549
News Corp Class A
NWSA
$14.5B
$1.14M 0.04%
63,584
-16,527
-21% -$285K
UAA icon
550
Under Armour
UAA
$3B
$1.14M 0.04%
38,608
+5,390
+16% +$141K
20 21
22
23 24

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.

  • Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
  • Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
  • Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
  • Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
  • Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.