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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
526
Cemex
CX
$17.4B
$1.19M 0.04%
200,877
-76,457
-28% -$490K
IMO icon
527
Imperial Oil
IMO
$62.1B
$1.19M 0.04%
37,764
-17,220
-31% -$545K
PFG icon
528
Principal Financial Group
PFG
$23.6B
$1.19M 0.04%
28,988
-1,247
-4% -$52.6K
GAP
529
The Gap Inc
GAP
$6.84B
$1.18M 0.04%
55,685
-2,505
-4% -$53.3K
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
$1.18M 0.04%
10,554
-6,580
-38% -$610K
PNW icon
531
Pinnacle West Capital
PNW
$12.9B
$1.18M 0.04%
14,564
-1,450
-9% -$108K
JD icon
532
JD.com
JD
$40.8B
$1.18M 0.04%
55,567
-12,060
-18% -$291K
SWX icon
533
Southwest Gas
SWX
$6.74B
$1.17M 0.04%
14,896
+810
+6% +$56K
TRIP icon
534
TripAdvisor
TRIP
$1.59B
$1.17M 0.04%
18,165
+2,822
+18% +$183K
KEY icon
535
KeyCorp
KEY
$24.3B
$1.16M 0.04%
105,209
-2,297
-2% -$27.4K
KSS icon
536
Kohl's
KSS
$2.03B
$1.16M 0.03%
30,536
-4,185
-12% -$166K
NTRS icon
537
Northern Trust
NTRS
$22.2B
$1.16M 0.03%
17,441
-56
-0.3% -$3.9K
NMR icon
538
Nomura Holdings
NMR
$28.7B
$1.15M 0.03%
327,992
-173,100
-35% -$721K
COR
539
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.03%
12,983
+1,360
+12% +$105K
PBR icon
540
Petrobras
PBR
$121B
$1.15M 0.03%
160,300
-67,970
-30% -$450K
BLKB icon
541
Blackbaud
BLKB
$1.5B
$1.15M 0.03%
16,896
+1,460
+9% +$92.3K
TEL icon
542
TE Connectivity
TEL
$58.8B
$1.15M 0.03%
20,068
-173
-0.9% -$10.4K
BF.B icon
543
Brown-Forman Class B
BF.B
$12B
$1.14M 0.03%
35,813
-1,575
-4% -$48.7K
MAR icon
544
Marriott International
MAR
$98.7B
$1.14M 0.03%
17,185
+355
+2% +$23.8K
WMB icon
545
Williams Companies
WMB
$90.5B
$1.14M 0.03%
52,781
-61
-0.1% -$1.23K
PSO icon
546
Pearson
PSO
$9.78B
$1.14M 0.03%
87,448
-52,030
-37% -$621K
SCHW.PRB.CL
547
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.13M 0.03%
42,000
+10,000
+31% +$265K
GD icon
548
General Dynamics
GD
$105B
$1.12M 0.03%
8,063
+230
+3% +$32.1K
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.03%
18,809
+1,790
+11% +$96.8K
VALE.P
550
DELISTED
Vale S A
VALE.P
$1.11M 0.03%
277,772
-121,130
-30% -$445K
20 21
22
23 24

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.