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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
526
Gen Digital
GEN
$16.1B
$1.25M 0.04%
52,323
-1,030
-2% -$25.3K
AEM icon
527
Agnico Eagle Mines
AEM
$73.3B
$1.25M 0.04%
29,691
+3,180
+12% +$141K
CVE icon
528
Cenovus Energy
CVE
$52.4B
$1.24M 0.04%
82,149
+790
+1% +$11.9K
FLR icon
529
Fluor
FLR
$7.19B
$1.23M 0.04%
23,414
-1,904
-8% -$98.9K
BBY icon
530
Best Buy
BBY
$18.7B
$1.21M 0.03%
28,404
-27,640
-49% -$1.17M
DHI icon
531
D.R. Horton
DHI
$41.2B
$1.21M 0.03%
44,281
-620
-1% -$17.7K
CMS icon
532
CMS Energy
CMS
$22.9B
$1.21M 0.03%
29,015
-1,921
-6% -$78.5K
CUK
533
DELISTED
Carnival PLC
CUK
$1.21M 0.03%
23,607
-180
-0.8% -$8.96K
NOV icon
534
NOV
NOV
$7.41B
$1.21M 0.03%
32,243
-26,277
-45% -$957K
TS icon
535
Tenaris
TS
$28.5B
$1.2M 0.03%
33,573
-1,620
-5% -$50.7K
UDR icon
536
UDR
UDR
$12.8B
$1.2M 0.03%
32,805
+5,080
+18% +$174K
NI icon
537
NiSource
NI
$22B
$1.19M 0.03%
53,935
-4,060
-7% -$90.3K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.03%
34,307
-14
-0% -$447
HOG icon
539
Harley-Davidson
HOG
$2.61B
$1.19M 0.03%
20,337
+5,800
+40% +$331K
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.03%
21,035
+60
+0.3% +$3.17K
LKQ icon
541
LKQ Corp
LKQ
$6.69B
$1.19M 0.03%
38,651
+3,590
+10% +$117K
ETR icon
542
Entergy
ETR
$53.2B
$1.17M 0.03%
31,782
-3,120
-9% -$112K
CPRI icon
543
Capri Holdings
CPRI
$1.82B
$1.17M 0.03%
27,139
+14,110
+108% +$670K
JBHT icon
544
JB Hunt Transport Services
JBHT
$26.4B
$1.16M 0.03%
11,978
+2,840
+31% +$253K
ADSK icon
545
Autodesk
ADSK
$47.6B
$1.16M 0.03%
15,684
-810
-5% -$59.6K
AGU
546
DELISTED
Agrium
AGU
$1.16M 0.03%
11,551
-1,736
-13% -$167K
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.03%
16,374
-423
-3% -$31.5K
KLAC icon
548
KLA
KLAC
$268B
$1.16M 0.03%
146,940
-4,500
-3% -$34.4K
BAP icon
549
Credicorp
BAP
$31B
$1.15M 0.03%
7,283
-90
-1% -$13.8K
GG
550
DELISTED
Goldcorp Inc
GG
$1.15M 0.03%
84,339
+3,850
+5% +$53.6K
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 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.