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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
551
DELISTED
VCA Inc.
WOOF
$1.14M 0.03%
12,319
+510
+4% +$46.9K
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.03%
29,378
-2,358
-7% -$93.6K
IFF icon
553
International Flavors & Fragrances
IFF
$19.5B
$1.13M 0.03%
8,358
-446
-5% -$60.5K
BALL icon
554
Ball Corp
BALL
$16.7B
$1.13M 0.03%
26,710
-1,130
-4% -$44.6K
CFG icon
555
Citizens Financial Group
CFG
$30.4B
$1.13M 0.03%
31,560
-910
-3% -$32.3K
B
556
Barrick Mining
B
$60.9B
$1.13M 0.03%
70,705
-1,360
-2% -$23.3K
MOS icon
557
The Mosaic Company
MOS
$6.98B
$1.13M 0.03%
49,268
-717
-1% -$17.6K
NI icon
558
NiSource
NI
$21.8B
$1.12M 0.03%
44,048
-497
-1% -$12.4K
GG
559
DELISTED
Goldcorp Inc
GG
$1.12M 0.03%
86,439
+60
+0.1% +$840
IVZ icon
560
Invesco
IVZ
$13.3B
$1.11M 0.03%
31,632
+467
+1% +$15.2K
TLK icon
561
Telkom Indonesia
TLK
$14.8B
$1.11M 0.03%
32,952
-620
-2% -$20.2K
PHM icon
562
Pultegroup
PHM
$23.7B
$1.11M 0.03%
45,101
+1,181
+3% +$27.6K
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.03%
23,273
-420
-2% -$18.9K
MAS icon
564
Masco
MAS
$15.5B
$1.09M 0.03%
28,591
-652
-2% -$23.8K
MT icon
565
ArcelorMittal
MT
$49.6B
$1.09M 0.03%
48,044
-1,360
-3% -$30.5K
KSS icon
566
Kohl's
KSS
$2.06B
$1.08M 0.03%
28,014
-622
-2% -$23.8K
WPM icon
567
Wheaton Precious Metals
WPM
$49.9B
$1.08M 0.03%
54,393
+780
+1% +$15.9K
AKAM icon
568
Akamai
AKAM
$18.2B
$1.08M 0.03%
21,644
-995
-4% -$52.5K
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.08M 0.03%
114,326
+12,790
+13% +$126K
HOG icon
570
Harley-Davidson
HOG
$2.99B
$1.07M 0.03%
19,906
-241
-1% -$13.4K
XLK icon
571
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.07M 0.03%
39,200
-610
-2% -$16.8K
ATR icon
572
AptarGroup
ATR
$8.23B
$1.07M 0.03%
12,345
+5,600
+83% +$461K
DISH
573
DELISTED
DISH Network Corp.
DISH
$1.06M 0.03%
16,967
+720
+4% +$45.4K
ATO icon
574
Atmos Energy
ATO
$29.2B
$1.06M 0.03%
12,793
-360
-3% -$29.5K
RGA icon
575
Reinsurance Group of America
RGA
$15.7B
$1.05M 0.03%
8,186
+160
+2% +$20.2K
21 22
23
24 25

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.