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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.22M | 0.04% |
5,924
| – | – |
|
527
Agilent Technologies
A
$39.1B
| $1.21M | 0.04% |
31,465
+5,500
| +21% | +$228K |
|
528
Marriott International
MAR
$100B
| $1.21M | 0.03% |
16,300
+430
| +3% | +$34K |
|
529
Casey's General Stores
CASY
$31.7B
| $1.21M | 0.03% |
12,663
-4,750
| -27% | -$423K |
|
530
The Mosaic Company
MOS
$7.05B
| $1.21M | 0.03% |
25,847
+2,490
| +11% | +$113K |
|
531
Rush Enterprises Class A
RUSHA
$6B
| $1.21M | 0.03% |
103,410
-4,219
| -4% | -$50.7K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.03% |
26,704
+2,160
| +9% | +$97.9K |
|
|
ALU
533
DELISTED
Alcatel-Lucent
ALU
| $1.2M | 0.03% |
330,127
+47,270
| +17% | +$182K |
|
534
Korea Electric Power
KEP
$15.6B
| $1.19M | 0.03% |
58,638
-29,840
| -34% | -$621K |
|
|
PRXL
535
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.03% |
18,489
-11,280
| -38% | -$760K |
|
536
Whirlpool
WHR
$2.48B
| $1.19M | 0.03% |
6,866
+338
| +5% | +$63.5K |
|
537
Electronic Arts
EA
$52.4B
| $1.18M | 0.03% |
17,669
+2,118
| +14% | +$130K |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.03% |
37,099
-4,580
| -11% | -$153K |
|
539
Cracker Barrel
CBRL
$1.14B
| $1.16M | 0.03% |
7,780
-4,020
| -34% | -$572K |
|
|
540
Viatris
VTRS
$20.5B
| $1.15M | 0.03% |
17,012
-157,057
| -90% | -$11.1M |
|
541
Eversource Energy
ES
$28.3B
| $1.15M | 0.03% |
25,340
+2,900
| +13% | +$141K |
|
542
Jacobs Solutions
J
$15.9B
| $1.15M | 0.03% |
34,263
-49
| -0.1% | -$1.79K |
|
543
Nucor
NUE
$56.7B
| $1.15M | 0.03% |
26,074
+1,160
| +5% | +$55.7K |
|
544
M&T Bank
MTB
$36.3B
| $1.14M | 0.03% |
9,139
-62
| -0.7% | -$7.63K |
|
545
Fluor
FLR
$7.14B
| $1.14M | 0.03% |
21,462
-120
| -0.6% | -$6.93K |
|
546
JD.com
JD
$41.5B
| $1.14M | 0.03% |
33,330
-15,120
| -31% | -$514K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.03% |
8,482
+300
| +4% | +$41.1K |
|
548
Travel + Leisure Co
TNL
$4.64B
| $1.13M | 0.03% |
30,472
-4,873
| -14% | -$191K |
|
549
Gen Digital
GEN
$16B
| $1.13M | 0.03% |
48,412
+3,160
| +7% | +$77.1K |
|
550
CF Industries
CF
$18.5B
| $1.13M | 0.03% |
17,495
+65
| +0.4% | +$3.96K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.