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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
551
M&T Bank
MTB
$36.5B
$1.17M 0.03%
10,535
+996
+10% +$108K
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.16M 0.03%
11,990
-550
-4% -$50.7K
MTD icon
553
Mettler-Toledo International
MTD
$27.8B
$1.15M 0.03%
3,338
+381
+13% +$123K
SIG icon
554
Signet Jewelers
SIG
$3.83B
$1.15M 0.03%
9,282
-620
-6% -$70.5K
TMO icon
555
Thermo Fisher Scientific
TMO
$215B
$1.15M 0.03%
8,107
+716
+10% +$96K
CNC icon
556
Centene
CNC
$30.2B
$1.14M 0.03%
37,154
+9,258
+33% +$276K
ATO icon
557
Atmos Energy
ATO
$30.3B
$1.14M 0.03%
15,383
+3,500
+29% +$240K
KEP icon
558
Korea Electric Power
KEP
$15B
$1.14M 0.03%
44,359
-2,761
-6% -$63K
NTRS icon
559
Northern Trust
NTRS
$22.1B
$1.14M 0.03%
17,497
-200
-1% -$12.5K
EG icon
560
Everest Group
EG
$15.8B
$1.14M 0.03%
5,769
+1,383
+32% +$256K
TCOM icon
561
Trip.com Group
TCOM
$28.7B
$1.13M 0.03%
25,587
+1,767
+7% +$73.9K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
16,083
+1,996
+14% +$136K
WDC icon
563
Western Digital
WDC
$152B
$1.13M 0.03%
31,561
-3,047
-9% -$109K
MCHP icon
564
Microchip Technology
MCHP
$41.5B
$1.12M 0.03%
46,496
+2,380
+5% +$53K
FSLR icon
565
First Solar
FSLR
$21.5B
$1.12M 0.03%
16,314
-2,650
-14% -$178K
NWL icon
566
Newell Brands
NWL
$2.23B
$1.1M 0.03%
24,931
-2,170
-8% -$85.1K
SNDK
567
DELISTED
SANDISK CORP
SNDK
$1.1M 0.03%
14,454
-92
-0.6% -$6.63K
FCX icon
568
Freeport-McMoran
FCX
$88.3B
$1.09M 0.03%
105,011
-13,138
-11% -$92.3K
JHX icon
569
James Hardie Industries
JHX
$15.8B
$1.08M 0.03%
79,459
+2,310
+3% +$28.3K
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.03%
34,118
+570
+2% +$17.4K
PVH icon
571
PVH
PVH
$3.99B
$1.06M 0.03%
10,755
-1,650
-13% -$130K
LVLT
572
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.03%
20,105
-370
-2% -$18.3K
KLAC icon
573
KLA
KLAC
$249B
$1.05M 0.03%
144,540
+12,100
+9% +$81.4K
IVZ icon
574
Invesco
IVZ
$13.2B
$1.05M 0.03%
34,078
-5,750
-14% -$166K
MSI icon
575
Motorola Solutions
MSI
$72.6B
$1.05M 0.03%
13,858
-440
-3% -$29.8K
21 22
23
24 25

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RBC
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.