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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
576
International Flavors & Fragrances
IFF
$20.1B
$1.05M 0.03%
9,205
-70
-0.8% -$7.83K
NWSA icon
577
News Corp Class A
NWSA
$15.3B
$1.05M 0.03%
81,919
-16,355
-17% -$194K
R icon
578
Ryder
R
$10.1B
$1.04M 0.03%
16,139
-3,128
-16% -$178K
XLNX
579
DELISTED
Xilinx Inc
XLNX
$1.04M 0.03%
21,981
-70
-0.3% -$3.29K
FRT icon
580
Federal Realty Investment Trust
FRT
$11B
$1.03M 0.03%
6,634
+821
+14% +$123K
GD icon
581
General Dynamics
GD
$106B
$1.03M 0.03%
7,833
-903
-10% -$120K
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.03M 0.03%
8,656
-1,508
-15% -$173K
VALE icon
583
Vale
VALE
$62.7B
$1.03M 0.03%
243,608
+5,801
+2% +$18K
AVY icon
584
Avery Dennison
AVY
$12.9B
$1.02M 0.03%
14,213
-1,550
-10% -$100K
TRIP icon
585
TripAdvisor
TRIP
$1.73B
$1.02M 0.03%
15,343
-1,270
-8% -$84.1K
WTW icon
586
Willis Towers Watson
WTW
$29.7B
$1.02M 0.03%
+8,570
New +$987K
TLK icon
587
Telkom Indonesia
TLK
$14.3B
$1.01M 0.03%
39,902
-6,914
-15% -$169K
AKAM icon
588
Akamai
AKAM
$16.3B
$1.01M 0.03%
18,129
-1,565
-8% -$79.5K
EME icon
589
Emcor
EME
$31.4B
$1M 0.03%
20,662
-1,330
-6% -$60.7K
ALK icon
590
Alaska Air
ALK
$5.46B
$1M 0.03%
12,214
+150
+1% +$11.1K
RCL icon
591
Royal Caribbean
RCL
$86B
$1M 0.03%
12,177
-350
-3% -$27.3K
RL icon
592
Ralph Lauren
RL
$22.8B
$995K 0.03%
10,339
+2,636
+34% +$258K
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
$994K 0.03%
24,068
+200
+0.8% +$7.94K
VAL
594
DELISTED
Valspar
VAL
$984K 0.03%
9,195
+40
+0.4% +$3.3K
PBH icon
595
Prestige Consumer Healthcare
PBH
$2.45B
$979K 0.03%
18,346
-640
-3% -$31.5K
ADSK icon
596
Autodesk
ADSK
$50.8B
$975K 0.03%
16,729
-729
-4% -$38K
BLKB icon
597
Blackbaud
BLKB
$1.67B
$971K 0.03%
15,436
-530
-3% -$31K
LEN icon
598
Lennar Class A
LEN
$21B
$962K 0.03%
20,898
-5,284
-20% -$217K
DO
599
DELISTED
Diamond Offshore Drilling
DO
$962K 0.03%
44,256
-10,480
-19% -$206K
TAP icon
600
Molson Coors Class B
TAP
$7.94B
$960K 0.03%
9,982
+1,540
+18% +$137K
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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AT
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GA
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.