We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
526
AutoNation
AN
$7.37B
$1.28M 0.04%
21,406
+17,364
+430% +$1.07M
NTRS icon
527
Northern Trust
NTRS
$22.2B
$1.28M 0.04%
17,697
+446
+3% +$32.1K
GME icon
528
GameStop
GME
$9.94B
$1.27M 0.04%
180,936
+50,840
+39% +$491K
RCL icon
529
Royal Caribbean
RCL
$86.5B
$1.27M 0.04%
12,527
+1,229
+11% +$117K
ABMD
530
DELISTED
Abiomed Inc
ABMD
$1.26M 0.04%
13,960
-560
-4% -$47.5K
FSLR icon
531
First Solar
FSLR
$21.8B
$1.25M 0.04%
18,964
+673
+4% +$37.7K
WY icon
532
Weyerhaeuser
WY
$17.7B
$1.24M 0.04%
41,423
+940
+2% +$28.4K
JWN
533
DELISTED
Nordstrom
JWN
$1.24M 0.04%
24,823
+1,829
+8% +$111K
SIG icon
534
Signet Jewelers
SIG
$3.81B
$1.23M 0.04%
9,902
+987
+11% +$134K
LEN icon
535
Lennar Class A
LEN
$21.1B
$1.22M 0.04%
26,182
-2,362
-8% -$113K
CBRE icon
536
CBRE Group
CBRE
$43.1B
$1.22M 0.04%
35,150
+5,720
+19% +$202K
GD icon
537
General Dynamics
GD
$106B
$1.2M 0.03%
8,736
+1,272
+17% +$182K
NWL icon
538
Newell Brands
NWL
$2.24B
$1.2M 0.03%
27,101
+6,015
+29% +$263K
PBR.A icon
539
Petrobras Class A
PBR.A
$104B
$1.19M 0.03%
350,906
-52,118
-13% -$207K
TSCO icon
540
Tractor Supply
TSCO
$16.5B
$1.19M 0.03%
69,780
+24,660
+55% +$437K
APA icon
541
APA Corp
APA
$12.3B
$1.19M 0.03%
26,810
-7,013
-21% -$327K
ETR icon
542
Entergy
ETR
$52.4B
$1.19M 0.03%
34,848
-22,472
-39% -$755K
NI icon
543
NiSource
NI
$21.9B
$1.19M 0.03%
61,051
+37,550
+160% +$722K
GGP
544
DELISTED
GGP Inc.
GGP
$1.19M 0.03%
43,765
+852
+2% +$22.9K
BAP icon
545
Credicorp
BAP
$30.9B
$1.19M 0.03%
12,215
-477
-4% -$51.8K
HPY
546
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.19M 0.03%
12,540
+1,180
+10% +$91.1K
GOLD
547
DELISTED
Randgold Resources Ltd
GOLD
$1.19M 0.03%
19,321
-1,271
-6% -$80.3K
CMS icon
548
CMS Energy
CMS
$23B
$1.19M 0.03%
32,875
+1,769
+6% +$63.1K
TYC
549
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.03%
35,480
+1,440
+4% +$52.6K
MAR icon
550
Marriott International
MAR
$101B
$1.18M 0.03%
17,530
+560
+3% +$40.5K
20 21
22
23 24

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.