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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wheaton Precious Metals
WPM
$50.9B
| $1.12M | 0.03% |
64,422
+3,910
| +6% | +$75.1K |
|
552
Murphy Oil
MUR
$5.45B
| $1.11M | 0.03% |
26,787
+250
| +0.9% | +$11.4K |
|
|
NE
553
DELISTED
Noble Corporation
NE
| $1.11M | 0.03% |
71,858
+3,750
| +6% | +$61.9K |
|
554
Trip.com Group
TCOM
$28.3B
| $1.1M | 0.03% |
30,180
-9,960
| -25% | -$348K |
|
|
GGP
555
DELISTED
GGP Inc.
GGP
| $1.08M | 0.03% |
42,213
+4,090
| +11% | +$114K |
|
|
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | 0.03% |
13,360
+220
| +2% | +$18.4K |
|
557
Jack in the Box
JACK
$300M
| $1.08M | 0.03% |
12,258
-7,817
| -39% | -$702K |
|
558
Qorvo
QRVO
$7.78B
| $1.08M | 0.03% |
13,459
+2,857
| +27% | +$221K |
|
559
Curtiss-Wright
CW
$27.2B
| $1.08M | 0.03% |
14,892
-9,580
| -39% | -$706K |
|
560
VeriSign
VRSN
$24.9B
| $1.08M | 0.03% |
17,464
-5,670
| -25% | -$365K |
|
561
James Hardie Industries
JHX
$15.5B
| $1.07M | 0.03% |
81,100
+800
| +1% | +$10.1K |
|
|
GOLD
562
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | 0.03% |
16,108
-2,456
| -13% | -$178K |
|
563
AES
AES
$10.6B
| $1.07M | 0.03% |
80,662
+4,300
| +6% | +$57.7K |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $1.07M | 0.03% |
38,611
+973
| +3% | +$27.3K |
|
|
ALTR
565
DELISTED
Altera Corp
ALTR
| $1.07M | 0.03% |
20,866
+2,590
| +14% | +$121K |
|
566
General Dynamics
GD
$105B
| $1.06M | 0.03% |
7,472
-878
| -11% | -$122K |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $1.06M | 0.03% |
31,758
+1,720
| +6% | +$56.3K |
|
568
CBRE Group
CBRE
$42.1B
| $1.04M | 0.03% |
28,040
-4,630
| -14% | -$176K |
|
569
Emcor
EME
$32.5B
| $1.04M | 0.03% |
21,692
-7,420
| -25% | -$346K |
|
570
NiSource
NI
$22.2B
| $1.03M | 0.03% |
57,621
+4,148
| +8% | +$73.8K |
|
571
Molina Healthcare
MOH
$10.5B
| $1.03M | 0.03% |
14,626
-5,195
| -26% | -$347K |
|
572
Synaptics
SYNA
$4.44B
| $1.03M | 0.03% |
11,854
-7,435
| -39% | -$679K |
|
|
AMSG
573
DELISTED
Amsurg Corp
AMSG
| $1.02M | 0.03% |
14,640
-7,560
| -34% | -$505K |
|
574
Ralph Lauren
RL
$22.7B
| $1.02M | 0.03% |
7,727
-565
| -7% | -$76.3K |
|
575
Ameren
AEE
$31.3B
| $1.02M | 0.03% |
27,043
+2,470
| +10% | +$99.2K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.