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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
526
Fluor
FLR
$7.07B
$1.3M 0.04%
25,318
-150
-0.6% -$7.74K
GGP
527
DELISTED
GGP Inc.
GGP
$1.29M 0.04%
46,845
+1,420
+3% +$42.4K
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.11B
$1.29M 0.04%
25,901
+6,745
+35% +$353K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$1.28M 0.04%
23,636
+1,510
+7% +$77.6K
CRUS icon
530
Cirrus Logic
CRUS
$6.73B
$1.28M 0.04%
24,069
-660
-3% -$31.7K
SPY icon
531
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.27M 0.04%
5,890
– –
HAS icon
532
Hasbro
HAS
$12.7B
$1.27M 0.04%
16,046
+1,240
+8% +$101K
NBL
533
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.04%
35,588
+1,440
+4% +$50.6K
AVY icon
534
Avery Dennison
AVY
$12.5B
$1.27M 0.04%
16,321
+90
+0.6% +$6.87K
MTB icon
535
M&T Bank
MTB
$36.1B
$1.27M 0.04%
10,935
+460
+4% +$53.5K
QSR icon
536
Restaurant Brands International
QSR
$25.7B
$1.26M 0.04%
28,355
+2,720
+11% +$123K
SPLS
537
DELISTED
Staples Inc
SPLS
$1.25M 0.04%
146,666
+1,175
+0.8% +$10.3K
ESS icon
538
Essex Property Trust
ESS
$18.9B
$1.25M 0.04%
5,617
+158
+3% +$35.9K
B
539
Barrick Mining
B
$62B
$1.25M 0.04%
70,595
+1,980
+3% +$39.5K
LKQ icon
540
LKQ Corp
LKQ
$6.67B
$1.24M 0.04%
35,061
+2,850
+9% +$98.8K
GOLD
541
DELISTED
Randgold Resources Ltd
GOLD
$1.24M 0.04%
12,374
+1,820
+17% +$197K
FRT icon
542
Federal Realty Investment Trust
FRT
$11B
$1.24M 0.04%
8,030
+622
+8% +$101K
NUVA
543
DELISTED
NuVasive, Inc.
NUVA
$1.23M 0.04%
18,499
-310
-2% -$19.7K
TAP icon
544
Molson Coors Class B
TAP
$7.73B
$1.22M 0.04%
11,102
+520
+5% +$52.9K
IMO icon
545
Imperial Oil
IMO
$60.8B
$1.22M 0.04%
38,864
+1,100
+3% +$34.1K
AGU
546
DELISTED
Agrium
AGU
$1.21M 0.03%
13,287
-3,259
-20% -$300K
ADSK icon
547
Autodesk
ADSK
$47.1B
$1.19M 0.03%
16,494
-570
-3% -$35.9K
VALE.P
548
DELISTED
Vale S A
VALE.P
$1.18M 0.03%
250,807
-26,965
-10% -$122K
NTRS icon
549
Northern Trust
NTRS
$22.2B
$1.18M 0.03%
17,291
-150
-0.9% -$10.2K
CVE icon
550
Cenovus Energy
CVE
$52.8B
$1.17M 0.03%
81,359
+1,290
+2% +$18.4K
20 21
22
23 24

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.