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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.64B
| $1.34M | 0.04% |
+51,933
| New | +$1.43M |
|
577
Darling Ingredients
DAR
$9.55B
| $1.33M | 0.04% |
+71,475
| New | +$1.32M |
|
578
ICICI Bank
IBN
$107B
| $1.33M | 0.04% |
+191,521
| New | +$1.52M |
|
579
Zions Bancorporation
ZION
$10B
| $1.33M | 0.04% |
+46,018
| New | +$1.2M |
|
580
CBRE Group
CBRE
$41.8B
| $1.33M | 0.03% |
+56,927
| New | +$1.35M |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $1.33M | 0.03% |
+7,150
| New | +$1.31M |
|
582
Wolverine World Wide
WWW
$1.57B
| $1.33M | 0.03% |
+48,650
| New | +$1.21M |
|
583
Rogers Communications
RCI
$17.8B
| $1.32M | 0.03% |
+33,653
| New | +$1.59M |
|
584
D.R. Horton
DHI
$41.1B
| $1.31M | 0.03% |
+61,743
| New | +$1.49M |
|
585
Henry Schein
HSIC
$9.71B
| $1.31M | 0.03% |
+34,892
| New | +$1.28M |
|
|
EOCC
586
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.31M | 0.03% |
+42,872
| New | +$1.46M |
|
587
CMS Energy
CMS
$22.9B
| $1.31M | 0.03% |
+48,123
| New | +$1.35M |
|
|
NVO
588
Novo Nordisk
NVO
$220B
| $1.31M | 0.03% |
+84,380
| New | +$1.4M |
|
589
Realty Income
O
$61.3B
| $1.31M | 0.03% |
+32,195
| New | +$1.49M |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $1.3M | 0.03% |
+27,299
| New | +$1.33M |
|
591
Viasat
VSAT
$10.1B
| $1.3M | 0.03% |
+18,244
| New | +$1.09M |
|
|
GNC
592
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.03% |
+29,285
| New | +$1.3M |
|
593
Teledyne Technologies
TDY
$30B
| $1.29M | 0.03% |
+16,668
| New | +$1.27M |
|
594
Akamai
AKAM
$16.4B
| $1.28M | 0.03% |
+30,093
| New | +$1.26M |
|
|
KATE
595
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.03% |
+57,261
| New | +$1.22M |
|
596
Emcor
EME
$32.6B
| $1.28M | 0.03% |
+31,435
| New | +$1.23M |
|
597
Equinix
EQIX
$103B
| $1.27M | 0.03% |
+6,897
| New | +$1.43M |
|
|
SIAL
598
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.27M | 0.03% |
+15,846
| New | +$1.27M |
|
|
KYO
599
DELISTED
Kyocera Adr
KYO
| $1.27M | 0.03% |
+24,988
| New | +$1.23M |
|
600
Bunge Global
BG
$22.8B
| $1.26M | 0.03% |
+17,795
| New | +$1.25M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.