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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
551
Cenovus Energy
CVE
$54.6B
$1.11M 0.03%
80,069
-37,240
-32% -$539K
FCX icon
552
Freeport-McMoran
FCX
$90B
$1.1M 0.03%
98,350
-6,661
-6% -$73.8K
WTW icon
553
Willis Towers Watson
WTW
$27.9B
$1.09M 0.03%
8,810
+240
+3% +$29.6K
KLAC icon
554
KLA
KLAC
$275B
$1.08M 0.03%
148,140
+3,600
+2% +$25.8K
DY icon
555
Dycom Industries
DY
$12.9B
$1.08M 0.03%
12,070
+780
+7% +$58.9K
AKAM icon
556
Akamai
AKAM
$16.8B
$1.08M 0.03%
19,329
+1,200
+7% +$63.1K
BAP icon
557
Credicorp
BAP
$30.9B
$1.07M 0.03%
6,967
-4,861
-41% -$696K
BFH icon
558
Bread Financial
BFH
$4.21B
$1.07M 0.03%
6,873
+65
+1% +$10.8K
TAP icon
559
Molson Coors Class B
TAP
$7.68B
$1.07M 0.03%
10,582
+600
+6% +$59K
GEN icon
560
Gen Digital
GEN
$15.6B
$1.07M 0.03%
52,031
+193
+0.4% +$3.47K
QSR icon
561
Restaurant Brands International
QSR
$25.1B
$1.07M 0.03%
25,635
-15,308
-37% -$633K
TLK icon
562
Telkom Indonesia
TLK
$14.2B
$1.06M 0.03%
34,622
-5,280
-13% -$146K
TS icon
563
Tenaris
TS
$29.1B
$1.06M 0.03%
36,833
-12,270
-25% -$327K
CUK
564
DELISTED
Carnival PLC
CUK
$1.06M 0.03%
23,697
-16,430
-41% -$831K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.03%
8,644
-12
-0.1% -$1.44K
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.03%
20,555
+450
+2% +$23.5K
HOT
567
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.06M 0.03%
14,306
+215
+2% +$16.5K
VAL
568
DELISTED
Valspar
VAL
$1.05M 0.03%
9,695
+500
+5% +$53.7K
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.03%
8,755
– –
SR icon
570
Spire
SR
$4.92B
$1.04M 0.03%
14,716
+940
+7% +$61.8K
HCSG icon
571
Healthcare Services Group
HCSG
$1.56B
$1.04M 0.03%
25,085
+1,600
+7% +$61.4K
EQT icon
572
EQT Corp
EQT
$33.2B
$1.03M 0.03%
24,366
+1,800
+8% +$70K
LKQ icon
573
LKQ Corp
LKQ
$6.58B
$1.02M 0.03%
32,211
+3,900
+14% +$127K
XLNX
574
DELISTED
Xilinx Inc
XLNX
$1.02M 0.03%
22,126
+145
+0.7% +$6.63K
EME icon
575
Emcor
EME
$33.1B
$1.02M 0.03%
20,642
-20
-0.1% -$953
21 22
23
24 25

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.