CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.03% |
13,940
-160
| -1% | -$14.3K |
|
|
JPM.PRG
527
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.25M | 0.03% |
+46,000
| New | +$1.25M |
|
528
Mohawk Industries
MHK
$8.41B
| $1.24M | 0.03% |
5,145
+138
| +3% | +$33.3K |
|
529
Vornado Realty Trust
VNO
$7.77B
| $1.24M | 0.03% |
16,304
-388
| -2% | -$29.5K |
|
530
AES
AES
$9.06B
| $1.24M | 0.03% |
111,300
-1,019
| -0.9% | -$11.3K |
|
531
BRF SA
BRFS
$5.99B
| $1.23M | 0.03% |
104,691
-3,650
| -3% | -$43K |
|
532
APA Corp
APA
$8.33B
| $1.23M | 0.03% |
25,595
-1,800
| -7% | -$86.3K |
|
533
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | 0.03% |
21,271
-50
| -0.2% | -$2.86K |
|
534
Cincinnati Financial
CINF
$23.8B
| $1.21M | 0.03% |
16,718
-811
| -5% | -$58.7K |
|
535
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.03% |
35,092
-9,392
| -21% | -$323K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.03% |
9,903
+290
| +3% | +$35.3K |
|
537
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.03% |
37,618
-582
| -2% | -$18.6K |
|
538
Mid-America Apartment Communities
MAA
$16.6B
| $1.2M | 0.03% |
11,349
-380
| -3% | -$40K |
|
|
CPL
539
DELISTED
CPFL Energia S.A.
CPL
| $1.19M | 0.03% |
74,711
+8,929
| +14% | +$142K |
|
540
KLA
KLAC
$123B
| $1.18M | 0.03% |
12,936
-1,208
| -9% | -$111K |
|
|
AGU
541
DELISTED
Agrium
AGU
| $1.18M | 0.03% |
13,071
-110
| -0.8% | -$9.96K |
|
|
AIV
542
Aimco
AIV
$1.07B
| $1.17M | 0.03% |
204,613
-743
| -0.4% | -$4.25K |
|
|
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
| $1.17M | 0.03% |
13,214
-990
| -7% | -$87.6K |
|
544
Vale
VALE
$44.8B
| $1.17M | 0.03% |
133,148
-6,320
| -5% | -$55.3K |
|
545
United Rentals
URI
$60.8B
| $1.16M | 0.03% |
10,324
-330
| -3% | -$37.2K |
|
546
News Corp Class A
NWSA
$16.2B
| $1.16M | 0.03% |
84,705
-134
| -0.2% | -$1.84K |
|
547
Gildan
GIL
$8.08B
| $1.15M | 0.03% |
37,553
-680
| -2% | -$20.9K |
|
548
Campbell Soup
CPB
$9.98B
| $1.15M | 0.03% |
22,099
-646
| -3% | -$33.7K |
|
549
VeriSign
VRSN
$26.5B
| $1.15M | 0.03% |
12,358
-356
| -3% | -$33.1K |
|
550
Acuity Brands
AYI
$10.1B
| $1.14M | 0.03% |
5,605
-149
| -3% | -$30.3K |
|