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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $1.02M | 0.03% |
18,739
-12,190
| -39% | -$686K |
|
577
Centene
CNC
$31.6B
| $1.01M | 0.03% |
25,096
-1,920
| -7% | -$69K |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.03% |
17,414
-11,430
| -40% | -$684K |
|
579
CMS Energy
CMS
$22.9B
| $1.01M | 0.03% |
31,646
+2,650
| +9% | +$89K |
|
580
MarketAxess Holdings
MKTX
$4.19B
| $1.01M | 0.03% |
10,868
-6,278
| -37% | -$554K |
|
581
Genworth Financial
GNW
$3.79B
| $1.01M | 0.03% |
132,938
+1,190
| +0.9% | +$9.49K |
|
582
Ziff Davis
ZD
$1.93B
| $1.01M | 0.03% |
17,035
-10,626
| -38% | -$628K |
|
|
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
| $1M | 0.03% |
19,067
+1,740
| +10% | +$95.4K |
|
584
ASE Group
ASX
$80.2B
| $1M | 0.03% |
151,920
-55,950
| -27% | -$390K |
|
585
Kimco Realty
KIM
$17.8B
| $1M | 0.03% |
44,516
-150
| -0.3% | -$3.66K |
|
586
Advance Auto Parts
AAP
$3.48B
| $1M | 0.03% |
6,286
-384
| -6% | -$58.7K |
|
587
Newmont
NEM
$98.5B
| $1M | 0.03% |
42,832
+4,777
| +13% | +$119K |
|
588
SK Telecom
SKM
$13.5B
| $1M | 0.03% |
24,486
-12,687
| -34% | -$555K |
|
589
Equifax
EFX
$20.8B
| $999K | 0.03% |
10,291
+900
| +10% | +$87.8K |
|
590
F5
FFIV
$23B
| $999K | 0.03% |
8,302
-2,466
| -23% | -$303K |
|
|
SNDK
591
DELISTED
SANDISK CORP
SNDK
| $996K | 0.03% |
17,116
-1,610
| -9% | -$108K |
|
592
ArcelorMittal
MT
$50.9B
| $991K | 0.03% |
44,584
+2,139
| +5% | +$51.5K |
|
593
Lam Research
LRCX
$365B
| $990K | 0.03% |
121,740
-6,800
| -5% | -$53.4K |
|
594
NRG Energy
NRG
$28.8B
| $983K | 0.03% |
42,982
+1,510
| +4% | +$37.7K |
|
|
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
| $976K | 0.03% |
17,462
-1,143
| -6% | -$60.7K |
|
|
ESV
596
DELISTED
Ensco Rowan plc
ESV
| $974K | 0.03% |
10,936
+1,343
| +14% | +$131K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $973K | 0.03% |
12,188
-20
| -0.2% | -$1.64K |
|
|
CHA
598
DELISTED
China Telecom Corporation, LTD
CHA
| $968K | 0.03% |
16,399
-7,250
| -31% | -$500K |
|
599
Ovintiv
OVV
$16.6B
| $965K | 0.03% |
17,519
+2,068
| +13% | +$132K |
|
600
Macerich
MAC
$7.41B
| $964K | 0.03% |
12,928
-820
| -6% | -$66.5K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.