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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
551
Kimco Realty
KIM
$17.8B
$1.16M 0.03%
52,286
+210
+0.4% +$5.05K
FLR icon
552
Fluor
FLR
$7.1B
$1.15M 0.03%
21,844
-1,570
-7% -$85.6K
MHK icon
553
Mohawk Industries
MHK
$7.02B
$1.15M 0.03%
5,007
+48
+1% +$10.5K
KSS icon
554
Kohl's
KSS
$2.1B
$1.14M 0.03%
28,636
-860
-3% -$35.1K
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
$1.14M 0.03%
20,258
+560
+3% +$30.9K
DPZ icon
556
Domino's
DPZ
$11.4B
$1.13M 0.03%
6,146
+197
+3% +$35.3K
LUX
557
DELISTED
Luxottica Group
LUX
$1.13M 0.03%
20,589
+960
+5% +$51.2K
XRX icon
558
Xerox
XRX
$360M
$1.13M 0.03%
38,324
-19,588
-34% -$565K
CFG icon
559
Citizens Financial Group
CFG
$30B
$1.12M 0.03%
32,470
+1,040
+3% +$38K
CMG icon
560
Chipotle Mexican Grill
CMG
$42.5B
$1.12M 0.03%
125,600
-4,200
-3% -$34.7K
WPM icon
561
Wheaton Precious Metals
WPM
$50.7B
$1.12M 0.03%
53,613
+1,430
+3% +$29.7K
VRSN icon
562
VeriSign
VRSN
$24.9B
$1.11M 0.03%
12,714
-910
-7% -$75.6K
NWSA icon
563
News Corp Class A
NWSA
$14.8B
$1.1M 0.03%
84,839
+8,590
+11% +$108K
M icon
564
Macy's
M
$6.52B
$1.1M 0.03%
37,165
-700
-2% -$21.6K
BFH icon
565
Bread Financial
BFH
$4.31B
$1.1M 0.03%
5,540
-174
-3% -$32.9K
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.03%
23,558
-680
-3% -$28.7K
HES
567
DELISTED
Hess
HES
$1.08M 0.03%
22,461
-640
-3% -$33.9K
WOOF
568
DELISTED
VCA Inc.
WOOF
$1.08M 0.03%
11,809
+120
+1% +$10.8K
RYAAY icon
569
Ryanair
RYAAY
$29.9B
$1.08M 0.03%
32,543
+2,475
+8% +$82.1K
DOV icon
570
Dover
DOV
$27.5B
$1.08M 0.03%
16,616
-1,375
-8% -$87.7K
CPL
571
DELISTED
CPFL Energia S.A.
CPL
$1.08M 0.03%
65,782
+6,020
+10% +$97.5K
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.03%
23,693
+2,170
+10% +$94.2K
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.03%
39,810
-23,938
-38% -$617K
NI icon
574
NiSource
NI
$22B
$1.06M 0.03%
44,545
-9,390
-17% -$215K
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.05M 0.03%
101,536
+16,050
+19% +$152K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.