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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
576
B&G Foods
BGS
$285M
$1.01M 0.03%
20,953
+1,840
+10% +$75K
MU icon
577
Micron Technology
MU
$1.04T
$1.01M 0.03%
73,226
-132
-0.2% -$1.5K
POT
578
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.03%
61,787
-49,010
-44% -$820K
DOV icon
579
Dover
DOV
$27.2B
$998K 0.03%
17,823
-415
-2% -$22.4K
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
$989K 0.03%
23,857
-211
-0.9% -$8.72K
TFX icon
581
Teleflex
TFX
$5.85B
$985K 0.03%
5,555
+610
+12% +$99.4K
LUX
582
DELISTED
Luxottica Group
LUX
$983K 0.03%
20,119
-11,940
-37% -$642K
BCH icon
583
Banco de Chile
BCH
$20.6B
$975K 0.03%
48,922
-42,152
-46% -$822K
GIL icon
584
Gildan
GIL
$9.25B
$975K 0.03%
33,233
-20,610
-38% -$615K
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$973K 0.03%
13,128
-1,012
-7% -$79.3K
INGR icon
586
Ingredion
INGR
$6.38B
$971K 0.03%
7,506
+323
+4% +$37.6K
RUSHA icon
587
Rush Enterprises Class A
RUSHA
$5.95B
$971K 0.03%
101,363
-2,047
-2% -$18.1K
RYAAY icon
588
Ryanair
RYAAY
$29.5B
$963K 0.03%
34,615
-25,545
-42% -$828K
DAR icon
589
Darling Ingredients
DAR
$9.93B
$962K 0.03%
64,543
+130
+0.2% +$1.88K
CRUS icon
590
Cirrus Logic
CRUS
$6.74B
$959K 0.03%
24,729
+2,290
+10% +$82.1K
IHG icon
591
InterContinental Hotels
IHG
$23B
$958K 0.03%
23,233
-14,342
-38% -$670K
RLI icon
592
RLI Corp
RLI
$5.68B
$958K 0.03%
27,860
+1,860
+7% +$60.6K
EG icon
593
Everest Group
EG
$15.2B
$954K 0.03%
5,222
-547
-9% -$101K
RL icon
594
Ralph Lauren
RL
$22.2B
$954K 0.03%
10,644
+305
+3% +$28.3K
LLTC
595
DELISTED
Linear Technology Corp
LLTC
$951K 0.03%
20,430
+948
+5% +$43.3K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$950K 0.03%
41,110
+345
+0.8% +$8.11K
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.12B
$949K 0.03%
19,156
+1,462
+8% +$71.4K
MASI
598
DELISTED
Masimo
MASI
$943K 0.03%
17,966
+1,790
+11% +$84.3K
LEN icon
599
Lennar Class A
LEN
$20.4B
$942K 0.03%
21,465
+567
+3% +$24.8K
PVH icon
600
PVH
PVH
$3.71B
$942K 0.03%
9,995
-760
-7% -$71.4K
22 23
24
25 26

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.