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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.04%
36,672
-32
-0.1% -$1.19K
AGU
527
DELISTED
Agrium
AGU
$1.26M 0.04%
13,181
+1,630
+14% +$164K
AES icon
528
AES
AES
$10.6B
$1.26M 0.04%
112,319
-14,390
-11% -$164K
SPLS
529
DELISTED
Staples Inc
SPLS
$1.25M 0.03%
142,876
-320
-0.2% -$2.88K
NOV icon
530
NOV
NOV
$7.46B
$1.25M 0.03%
31,103
-1,140
-4% -$44.4K
XLY icon
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.24M 0.03%
28,200
-3,484
-11% -$149K
GOLD
532
DELISTED
Randgold Resources Ltd
GOLD
$1.24M 0.03%
14,204
+2,130
+18% +$186K
MT icon
533
ArcelorMittal
MT
$50.2B
$1.24M 0.03%
49,404
+1,227
+3% +$31K
EG icon
534
Everest Group
EG
$15.4B
$1.24M 0.03%
5,284
+140
+3% +$32K
XLNX
535
DELISTED
Xilinx Inc
XLNX
$1.23M 0.03%
21,313
-1,431
-6% -$84.1K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.03%
9,613
-460
-5% -$61.9K
HOG icon
537
Harley-Davidson
HOG
$2.61B
$1.22M 0.03%
20,147
-190
-0.9% -$11.2K
AIV
538
Aimco
AIV
$383M
$1.21M 0.03%
205,356
+24,922
+14% +$149K
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.03%
21,155
+120
+0.6% +$6.93K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$65.2B
$1.21M 0.03%
21,321
+4,570
+27% +$252K
RCL icon
541
Royal Caribbean
RCL
$77.8B
$1.2M 0.03%
12,247
– –
DOC icon
542
Healthpeak Properties
DOC
$15.4B
$1.2M 0.03%
38,200
+30
+0.1% +$921
TCOM icon
543
Trip.com Group
TCOM
$28.1B
$1.19M 0.03%
24,297
+940
+4% +$43.1K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.5B
$1.19M 0.03%
11,729
+929
+9% +$91.8K
ALGN icon
545
Align Technology
ALGN
$12.1B
$1.19M 0.03%
10,346
+360
+4% +$36.4K
LKQ icon
546
LKQ Corp
LKQ
$6.71B
$1.19M 0.03%
40,551
+1,900
+5% +$59.1K
Y
547
DELISTED
Alleghany Corp
Y
$1.18M 0.03%
1,921
+248
+15% +$155K
TS icon
548
Tenaris
TS
$28.5B
$1.18M 0.03%
34,553
+980
+3% +$33.3K
AYI icon
549
Acuity Brands
AYI
$9.94B
$1.17M 0.03%
5,754
-91
-2% -$19.2K
IFF icon
550
International Flavors & Fragrances
IFF
$19.6B
$1.17M 0.03%
8,804
-501
-5% -$61.5K
20 21
22
23 24

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.