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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
576
Teleflex
TFX
$5.98B
$1.05M 0.03%
5,052
-71
-1% -$14.2K
YUMC icon
577
Yum China
YUMC
$14.7B
$1.05M 0.03%
26,577
-587
-2% -$21.2K
MSCI icon
578
MSCI
MSCI
$40.9B
$1.04M 0.03%
10,129
+20
+0.2% +$2.01K
BFH icon
579
Bread Financial
BFH
$4.11B
$1.03M 0.03%
5,046
-494
-9% -$98.2K
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.03%
36,331
-341
-0.9% -$10.6K
NOV icon
581
NOV
NOV
$7.25B
$1.03M 0.03%
31,160
+57
+0.2% +$1.97K
PVH icon
582
PVH
PVH
$3.63B
$1.02M 0.03%
8,949
+64
+0.7% +$6.64K
MKTX icon
583
MarketAxess Holdings
MKTX
$3.99B
$1.02M 0.03%
5,056
+57
+1% +$10.9K
DOV icon
584
Dover
DOV
$28.5B
$1.01M 0.03%
15,669
-947
-6% -$61.7K
TS icon
585
Tenaris
TS
$28.8B
$1.01M 0.03%
32,513
-2,040
-6% -$64.3K
AFG icon
586
American Financial Group
AFG
$11.8B
$1.01M 0.03%
10,169
+280
+3% +$27.4K
XYL icon
587
Xylem
XYL
$27.8B
$1M 0.03%
18,123
+184
+1% +$9.58K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1M 0.03%
40,680
-770
-2% -$18.8K
FLR icon
589
Fluor
FLR
$7.18B
$995K 0.03%
21,724
-120
-0.5% -$5.74K
AOS icon
590
A.O. Smith
AOS
$8.1B
$992K 0.03%
17,614
-50
-0.3% -$2.7K
BR icon
591
Broadridge
BR
$16.8B
$988K 0.03%
13,075
– –
MKSI icon
592
MKS Inc
MKSI
$23.3B
$982K 0.03%
14,589
-400
-3% -$30.3K
INDA icon
593
iShares MSCI India ETF
INDA
$6.81B
$977K 0.03%
30,438
+10,932
+56% +$352K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$977K 0.03%
82,482
-386
-0.5% -$5.4K
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
$975K 0.03%
16,201
+74
+0.5% +$4.21K
INGR icon
596
Ingredion
INGR
$6.42B
$972K 0.03%
8,156
-210
-3% -$24.9K
CGNX icon
597
Cognex
CGNX
$10.5B
$965K 0.03%
22,724
+660
+3% +$29.3K
PNW icon
598
Pinnacle West Capital
PNW
$12.8B
$965K 0.03%
11,330
-228
-2% -$19.6K
NVR icon
599
NVR
NVR
$17.1B
$962K 0.03%
399
+5
+1% +$11.3K
CMG icon
600
Chipotle Mexican Grill
CMG
$42.7B
$959K 0.03%
115,200
-10,400
-8% -$96.5K
22 23
24
25 26

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.