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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$17.8B
| $1.39M | 0.04% |
+64,836
| New | +$1.48M |
|
552
Ultrapar
UGP
$6.73B
| $1.39M | 0.04% |
+116,042
| New | +$1.48M |
|
553
Canadian Pacific Kansas City
CP
$81.2B
| $1.39M | 0.04% |
+57,175
| New | +$1.44M |
|
554
LKQ Corp
LKQ
$6.67B
| $1.39M | 0.04% |
+53,892
| New | +$1.29M |
|
555
Labcorp
LH
$24.4B
| $1.39M | 0.04% |
+16,132
| New | +$1.34M |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.04% |
+20,750
| New | +$1.39M |
|
557
Best Buy
BBY
$18.7B
| $1.38M | 0.04% |
+50,602
| New | +$1.3M |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.04% |
+12,498
| New | +$1.36M |
|
559
A.O. Smith
AOS
$8.57B
| $1.38M | 0.04% |
+76,040
| New | +$1.42M |
|
|
GGP
560
DELISTED
GGP Inc.
GGP
| $1.37M | 0.04% |
+69,110
| New | +$1.47M |
|
561
Fresenius Medical Care
FMS
$13.4B
| $1.37M | 0.04% |
+38,888
| New | +$1.35M |
|
562
AES
AES
$10.6B
| $1.37M | 0.04% |
+114,306
| New | +$1.45M |
|
563
Brown-Forman Class B
BF.B
$12.4B
| $1.37M | 0.04% |
+63,291
| New | +$1.42M |
|
564
TripAdvisor
TRIP
$1.66B
| $1.36M | 0.04% |
+22,427
| New | +$1.28M |
|
565
The GEO Group
GEO
$4.11B
| $1.36M | 0.04% |
+60,279
| New | +$1.47M |
|
566
Church & Dwight Co
CHD
$23.4B
| $1.36M | 0.04% |
+44,160
| New | +$1.38M |
|
567
Pearson
PSO
$10B
| $1.36M | 0.04% |
+76,025
| New | +$1.38M |
|
|
ADT
568
DELISTED
ADT Corp
ADT
| $1.36M | 0.04% |
+34,189
| New | +$1.45M |
|
569
Eastman Chemical
EMN
$7.75B
| $1.35M | 0.04% |
+19,364
| New | +$1.35M |
|
570
Zoetis
ZTS
$32.3B
| $1.35M | 0.04% |
+43,850
| New | +$1.42M |
|
571
Jacobs Solutions
J
$15.9B
| $1.35M | 0.04% |
+29,663
| New | +$1.32M |
|
|
QGENF
572
DELISTED
QIAGEN NV
QGENF
| $1.35M | 0.04% |
+67,960
| New | +$1.35M |
|
573
FMC
FMC
$1.39B
| $1.35M | 0.04% |
+25,504
| New | +$1.35M |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.04% |
+18,438
| New | +$1.37M |
|
|
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.04% |
+15,855
| New | +$1.42M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.