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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
551
Healthpeak Properties
DOC
$15.5B
$1.13M 0.03%
38,170
-3,126
-8% -$95.3K
B
552
Barrick Mining
B
$62.6B
$1.13M 0.03%
70,645
+50
+0.1% +$793
CFG icon
553
Citizens Financial Group
CFG
$30.1B
$1.12M 0.03%
31,430
+5,620
+22% +$170K
ENDP
554
DELISTED
Endo International plc
ENDP
$1.12M 0.03%
+67,835
New +$1.19M
EG icon
555
Everest Group
EG
$15.4B
$1.11M 0.03%
5,144
-96
-2% -$19.8K
URI icon
556
United Rentals
URI
$70B
$1.1M 0.03%
10,394
+4,540
+78% +$413K
IFF icon
557
International Flavors & Fragrances
IFF
$19.6B
$1.1M 0.03%
9,305
-740
-7% -$92.8K
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.03%
19,698
+1,060
+6% +$58K
AIV
559
Aimco
AIV
$380M
$1.09M 0.03%
180,434
+97,364
+117% +$556K
DOV icon
560
Dover
DOV
$27.5B
$1.09M 0.03%
17,991
-557
-3% -$32.2K
MAS icon
561
Masco
MAS
$16.3B
$1.07M 0.03%
33,993
-13,490
-28% -$433K
MAA icon
562
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.03%
10,800
+2,390
+28% +$220K
GAP
563
The Gap Inc
GAP
$7.06B
$1.06M 0.03%
47,159
-2,766
-6% -$71.2K
MT icon
564
ArcelorMittal
MT
$50.9B
$1.05M 0.03%
48,177
+1,217
+3% +$25.9K
OKE icon
565
Oneok
OKE
$56.7B
$1.05M 0.03%
18,364
-40
-0.2% -$2.1K
LUX
566
DELISTED
Luxottica Group
LUX
$1.05M 0.03%
19,629
-670
-3% -$33.9K
GT icon
567
Goodyear
GT
$2.05B
$1.05M 0.03%
33,925
+18,147
+115% +$561K
ATO icon
568
Atmos Energy
ATO
$29.8B
$1.05M 0.03%
14,113
-1,310
-8% -$94.6K
BFH icon
569
Bread Financial
BFH
$4.28B
$1.04M 0.03%
5,714
-1,020
-15% -$177K
FSLR icon
570
First Solar
FSLR
$22.1B
$1.04M 0.03%
32,442
+18,130
+127% +$636K
FRT icon
571
Federal Realty Investment Trust
FRT
$11B
$1.04M 0.03%
7,310
-720
-9% -$102K
VRSN icon
572
VeriSign
VRSN
$24.8B
$1.04M 0.03%
13,624
-4,860
-26% -$384K
VAL
573
DELISTED
Valspar
VAL
$1.03M 0.03%
9,915
-270
-3% -$27.8K
TAP icon
574
Molson Coors Class B
TAP
$7.76B
$1.02M 0.03%
10,512
-590
-5% -$60.2K
Y
575
DELISTED
Alleghany Corp
Y
$1.02M 0.03%
1,673
-91
-5% -$50.8K
21 22
23
24 25

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.