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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$48.9B
| $1.08M | 0.03% |
14,815
-3,439
| -19% | -$256K |
|
577
Healthpeak Properties
DOC
$15.4B
| $1.08M | 0.03% |
28,721
-6,576
| -19% | -$248K |
|
|
XL
578
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.03% |
33,044
-4,093
| -11% | -$131K |
|
579
Prestige Consumer Healthcare
PBH
$2.35B
| $1.08M | 0.03% |
31,866
+3,601
| +13% | +$115K |
|
580
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.07M | 0.03% |
9,654
-15
| -0.2% | -$1.66K |
|
|
LUX
581
DELISTED
Luxottica Group
LUX
| $1.07M | 0.03% |
18,482
+290
| +2% | +$16.4K |
|
|
AIRM
582
DELISTED
Air Methods Corp
AIRM
| $1.06M | 0.03% |
20,599
+2,309
| +13% | +$117K |
|
583
Littelfuse
LFUS
$10.2B
| $1.06M | 0.03% |
11,420
+1,869
| +20% | +$171K |
|
|
CMA
584
DELISTED
Comerica
CMA
| $1.06M | 0.03% |
21,062
-3,000
| -12% | -$146K |
|
585
O'Reilly Automotive
ORLY
$72.4B
| $1.06M | 0.03% |
105,225
-27,900
| -21% | -$275K |
|
|
MPT
586
Medical Properties Trust
MPT
$2.89B
| $1.05M | 0.03% |
79,510
+8,569
| +12% | +$114K |
|
|
CJES
587
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | 0.03% |
31,173
+3,934
| +14% | +$121K |
|
|
BRCM
588
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.03% |
28,345
-10,424
| -27% | -$342K |
|
589
Healthcare Services Group
HCSG
$1.56B
| $1.05M | 0.03% |
35,598
+4,340
| +14% | +$128K |
|
590
Weyerhaeuser
WY
$17.3B
| $1.05M | 0.03% |
31,667
-10,013
| -24% | -$303K |
|
|
HR
591
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.03% |
41,216
+6,294
| +18% | +$157K |
|
592
Harley-Davidson
HOG
$2.68B
| $1.05M | 0.03% |
14,989
-3,690
| -20% | -$260K |
|
593
AvalonBay Communities
AVB
$27.1B
| $1.05M | 0.03% |
7,359
-1,101
| -13% | -$152K |
|
594
Trane Technologies
TT
$106B
| $1.04M | 0.03% |
16,678
-5,540
| -25% | -$329K |
|
595
Pentair
PNR
$10.2B
| $1.04M | 0.03% |
21,506
-4,580
| -18% | -$233K |
|
596
Progressive
PGR
$124B
| $1.04M | 0.03% |
40,997
-12,294
| -23% | -$305K |
|
597
Wintrust Financial
WTFC
$10.7B
| $1.03M | 0.03% |
22,409
+5,470
| +32% | +$248K |
|
598
TD Synnex
SNX
$19.4B
| $1.03M | 0.03% |
28,240
+4,340
| +18% | +$146K |
|
599
Marriott International
MAR
$98.7B
| $1.03M | 0.03% |
16,010
-4,079
| -20% | -$242K |
|
600
Allegiant Air
ALGT
$2.64B
| $1.02M | 0.03% |
8,673
+1,049
| +14% | +$122K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.