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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
576
Equinix
EQIX
$102B
$1.46M 0.04%
7,954
+1,057
+15% +$191K
EMN icon
577
Eastman Chemical
EMN
$7.79B
$1.46M 0.04%
18,743
-621
-3% -$47.8K
TDY icon
578
Teledyne Technologies
TDY
$30.1B
$1.46M 0.04%
17,188
+520
+3% +$42.2K
JBHT icon
579
JB Hunt Transport Services
JBHT
$26.1B
$1.46M 0.04%
19,958
+5,180
+35% +$385K
DVY icon
580
iShares Select Dividend ETF
DVY
$24.1B
$1.45M 0.04%
21,872
– –
TYL icon
581
Tyler Technologies
TYL
$13.7B
$1.45M 0.04%
16,589
+360
+2% +$27.7K
NOK icon
582
Nokia
NOK
$49.9B
$1.45M 0.04%
222,713
+17,247
+8% +$81.4K
FIRE
583
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.44M 0.03%
18,985
+410
+2% +$29.3K
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.44M 0.03%
29,949
+1,300
+5% +$54.9K
CP icon
585
Canadian Pacific Kansas City
CP
$81.4B
$1.43M 0.03%
58,125
+950
+2% +$23.5K
ANDV
586
DELISTED
Andeavor
ANDV
$1.43M 0.03%
32,497
-1,675
-5% -$83.5K
BDC icon
587
Belden
BDC
$4.09B
$1.41M 0.03%
22,056
+520
+2% +$30.5K
FMS icon
588
Fresenius Medical Care
FMS
$13.3B
$1.41M 0.03%
43,522
+4,634
+12% +$151K
KYO
589
DELISTED
Kyocera Adr
KYO
$1.4M 0.03%
52,496
+27,508
+110% +$1.45M
TNL icon
590
Travel + Leisure Co
TNL
$4.81B
$1.4M 0.03%
50,819
-1,114
-2% -$30.5K
ENIA
591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.39M 0.03%
160,951
+92
+0.1% +$784
FUL icon
592
H.B. Fuller
FUL
$3.07B
$1.39M 0.03%
30,751
+1,040
+4% +$41.5K
CFN
593
DELISTED
CAREFUSION CORPORATION
CFN
$1.39M 0.03%
37,656
-920
-2% -$34.3K
HSIC icon
594
Henry Schein
HSIC
$9.76B
$1.39M 0.03%
34,101
-791
-2% -$32K
HDB icon
595
HDFC Bank
HDB
$121B
$1.39M 0.03%
180,048
-18,500
-9% -$152K
LH icon
596
Labcorp
LH
$25.8B
$1.38M 0.03%
16,240
+108
+0.7% +$9.1K
ADSK icon
597
Autodesk
ADSK
$50.1B
$1.38M 0.03%
33,557
-538
-2% -$19.9K
AMG icon
598
Affiliated Managers Group
AMG
$9.78B
$1.38M 0.03%
7,564
+2,844
+60% +$505K
AVP
599
DELISTED
Avon Products, Inc.
AVP
$1.38M 0.03%
66,835
-2,024
-3% -$43.3K
BG icon
600
Bunge Global
BG
$22.8B
$1.37M 0.03%
18,095
+300
+2% +$22.7K
22 23
24
25 26

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DL
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RBC
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TCM
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HCM
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AL
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GA
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.