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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
526
United Rentals
URI
$67.9B
$1.31M 0.04%
12,845
+2,030
+19% +$218K
SYNA icon
527
Synaptics
SYNA
$4.33B
$1.3M 0.04%
18,959
-3,025
-14% -$203K
MUR icon
528
Murphy Oil
MUR
$5.25B
$1.3M 0.04%
25,787
+3,230
+14% +$165K
FIS icon
529
Fidelity National Information Services
FIS
$23.2B
$1.3M 0.04%
20,925
-1,190
-5% -$69.9K
MAR icon
530
Marriott International
MAR
$101B
$1.3M 0.04%
16,630
+440
+3% +$32.5K
FLR icon
531
Fluor
FLR
$6.89B
$1.29M 0.04%
21,362
+8,000
+60% +$506K
ANDV
532
DELISTED
Andeavor
ANDV
$1.29M 0.04%
17,411
+970
+6% +$68.4K
EME icon
533
Emcor
EME
$31.4B
$1.29M 0.04%
29,022
-2,960
-9% -$127K
VSAT icon
534
Viasat
VSAT
$10.1B
$1.29M 0.04%
20,486
-1,110
-5% -$68K
SWK icon
535
Stanley Black & Decker
SWK
$14.6B
$1.29M 0.04%
13,389
-730
-5% -$67.3K
POOL icon
536
Pool Corp
POOL
$7B
$1.28M 0.04%
20,191
-2,140
-10% -$127K
WY icon
537
Weyerhaeuser
WY
$17.7B
$1.27M 0.04%
35,459
+3,602
+11% +$124K
DAR icon
538
Darling Ingredients
DAR
$9.28B
$1.27M 0.04%
69,923
-9,850
-12% -$178K
DOC icon
539
Healthpeak Properties
DOC
$15.7B
$1.26M 0.04%
31,505
+2,399
+8% +$95.2K
RL icon
540
Ralph Lauren
RL
$22.5B
$1.26M 0.04%
6,798
-88
-1% -$15.2K
CTAS icon
541
Cintas
CTAS
$86B
$1.26M 0.04%
64,136
+20,240
+46% +$366K
CTRA
542
DELISTED
Coterra Energy
CTRA
$1.25M 0.04%
42,099
-194,870
-82% -$6.13M
GEO icon
543
The GEO Group
GEO
$4.11B
$1.25M 0.04%
46,349
-346
-0.7% -$9.02K
NFLX icon
544
Netflix
NFLX
$301B
$1.25M 0.04%
255,500
-112,980
-31% -$607K
WIT icon
545
Wipro
WIT
$19B
$1.25M 0.04%
587,467
+201,707
+52% +$458K
ASX icon
546
ASE Group
ASX
$74.4B
$1.24M 0.04%
202,630
+62,210
+44% +$380K
SKX
547
DELISTED
Skechers
SKX
$1.23M 0.04%
66,927
+15,750
+31% +$294K
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.27B
$1.23M 0.04%
29,571
-3,442
-10% -$136K
CAG icon
549
Conagra Brands
CAG
$7.38B
$1.23M 0.04%
43,577
-28
-0.1% -$766
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M 0.04%
44,686
+3,100
+7% +$80.7K
20 21
22
23 24

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.