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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
551
DELISTED
Carnival PLC
CUK
$1.17M 0.03%
23,787
+90
+0.4% +$4.24K
TRIP icon
552
TripAdvisor
TRIP
$1.66B
$1.17M 0.03%
18,445
+280
+2% +$18K
MOS icon
553
The Mosaic Company
MOS
$7.02B
$1.16M 0.03%
47,475
+430
+0.9% +$11.7K
BFH icon
554
Bread Financial
BFH
$4.37B
$1.15M 0.03%
6,734
-139
-2% -$23.7K
ATO icon
555
Atmos Energy
ATO
$29.9B
$1.15M 0.03%
15,423
+100
+0.7% +$7.7K
PNW icon
556
Pinnacle West Capital
PNW
$12.8B
$1.15M 0.03%
15,114
+550
+4% +$42.8K
BF.B icon
557
Brown-Forman Class B
BF.B
$12.4B
$1.14M 0.03%
37,434
+1,621
+5% +$50.3K
JWN
558
DELISTED
Nordstrom
JWN
$1.12M 0.03%
21,643
-12,670
-37% -$595K
BAP icon
559
Credicorp
BAP
$30.8B
$1.12M 0.03%
7,373
+406
+6% +$64K
TLK icon
560
Telkom Indonesia
TLK
$14.3B
$1.12M 0.03%
33,802
-820
-2% -$26.2K
FCX icon
561
Freeport-McMoran
FCX
$88.7B
$1.11M 0.03%
102,288
+3,938
+4% +$45.3K
GAP
562
The Gap Inc
GAP
$7.01B
$1.11M 0.03%
49,925
-5,760
-10% -$139K
BLKB icon
563
Blackbaud
BLKB
$1.61B
$1.1M 0.03%
16,636
-260
-2% -$17.6K
PVH icon
564
PVH
PVH
$3.83B
$1.1M 0.03%
9,995
– –
DOV icon
565
Dover
DOV
$27.3B
$1.1M 0.03%
18,548
+725
+4% +$42K
CC icon
566
Chemours
CC
$2.53B
$1.1M 0.03%
68,830
-610
-0.9% -$6.97K
WTW icon
567
Willis Towers Watson
WTW
$28.6B
$1.1M 0.03%
8,280
-530
-6% -$66K
ALK icon
568
Alaska Air
ALK
$5.22B
$1.09M 0.03%
16,604
+1,120
+7% +$73.7K
RUSHA icon
569
Rush Enterprises Class A
RUSHA
$5.98B
$1.09M 0.03%
100,013
-1,350
-1% -$13.9K
VAL
570
DELISTED
Valspar
VAL
$1.08M 0.03%
10,185
+490
+5% +$52.1K
BGS icon
571
B&G Foods
BGS
$289M
$1.07M 0.03%
21,693
+740
+4% +$35.6K
NWSA icon
572
News Corp Class A
NWSA
$14.9B
$1.07M 0.03%
76,244
+165
+0.2% +$2.18K
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
$1.06M 0.03%
18,960
-610
-3% -$32.3K
KLAC icon
574
KLA
KLAC
$257B
$1.06M 0.03%
151,440
+3,300
+2% +$23.8K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.05M 0.03%
8,534
-110
-1% -$13.5K
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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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.