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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$137B
| $1.14M | 0.04% |
27,686
-6,490
| -19% | -$267K |
|
552
Welltower
WELL
$175B
| $1.14M | 0.04% |
18,114
-2,171
| -11% | -$137K |
|
553
Aegon
AEG
$13.5B
| $1.13M | 0.04% |
190,377
+3,945
| +2% | +$23.8K |
|
|
EFOR
554
Everforth Inc
EFOR
$884M
| $1.13M | 0.04% |
31,790
+3,530
| +12% | +$126K |
|
555
Genworth Financial
GNW
$3.79B
| $1.13M | 0.04% |
64,728
-8,489
| -12% | -$148K |
|
556
Invesco
IVZ
$13.3B
| $1.13M | 0.04% |
29,814
-6,702
| -18% | -$242K |
|
|
MINI
557
DELISTED
Mobile Mini Inc
MINI
| $1.12M | 0.04% |
23,460
+2,810
| +14% | +$125K |
|
558
Telkom Indonesia
TLK
$14.3B
| $1.12M | 0.04% |
53,842
+880
| +2% | +$18.2K |
|
|
MWIV
559
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.12M | 0.04% |
7,902
+1,064
| +16% | +$156K |
|
|
TQNT
560
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.12M | 0.04% |
70,830
+6,571
| +10% | +$97.3K |
|
561
BorgWarner
BWA
$13.1B
| $1.12M | 0.04% |
19,501
-4,016
| -17% | -$221K |
|
|
MJN
562
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.04% |
12,009
-3,095
| -20% | -$271K |
|
563
M&T Bank
MTB
$36B
| $1.12M | 0.04% |
9,011
-938
| -9% | -$114K |
|
564
Boston Properties
BXP
$11B
| $1.11M | 0.04% |
9,426
-1,356
| -13% | -$160K |
|
565
The GEO Group
GEO
$4.13B
| $1.11M | 0.04% |
46,695
+6,523
| +16% | +$147K |
|
566
Rockwell Automation
ROK
$51.9B
| $1.11M | 0.04% |
8,869
-1,941
| -18% | -$239K |
|
567
First Financial Bankshares
FFIN
$4.94B
| $1.11M | 0.04% |
70,600
+8,552
| +14% | +$129K |
|
|
PDCE
568
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.04% |
17,456
+2,360
| +16% | +$148K |
|
|
MDCO
569
DELISTED
Medicines Co
MDCO
| $1.1M | 0.04% |
37,819
+4,217
| +13% | +$113K |
|
570
Carnival Corporation Ltd
CCL
$37.1B
| $1.1M | 0.04% |
29,111
-7,559
| -21% | -$293K |
|
571
Unum
UNM
$13.8B
| $1.09M | 0.04% |
31,444
-3,982
| -11% | -$136K |
|
572
Oneok
OKE
$56.4B
| $1.09M | 0.03% |
16,026
-2,017
| -11% | -$128K |
|
|
UNS
573
DELISTED
UNS ENERGY CORP COM
UNS
| $1.09M | 0.03% |
18,066
+2,792
| +18% | +$168K |
|
574
Sanmina
SANM
$11.2B
| $1.09M | 0.03% |
47,718
+5,111
| +12% | +$104K |
|
575
Southwest Gas
SWX
$6.66B
| $1.08M | 0.03% |
20,546
+3,419
| +20% | +$181K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.