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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
576
EQT Corp
EQT
$32.8B
$1.05M 0.03%
26,570
+2,204
+9% +$87.1K
AKAM icon
577
Akamai
AKAM
$16.4B
$1.04M 0.03%
19,609
+280
+1% +$15K
TCOM icon
578
Trip.com Group
TCOM
$28.1B
$1.04M 0.03%
22,257
+120
+0.5% +$5.34K
MASI
579
DELISTED
Masimo
MASI
$1.03M 0.03%
17,406
-560
-3% -$31.6K
TSCO icon
580
Tractor Supply
TSCO
$16.8B
$1.03M 0.03%
76,190
+2,450
+3% +$40.8K
CMD
581
DELISTED
Cantel Medical Corporation
CMD
$1.02M 0.03%
13,078
-397
-3% -$28.8K
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.03%
62,527
+740
+1% +$12.2K
BCH icon
583
Banco de Chile
BCH
$21B
$1.02M 0.03%
47,649
-1,273
-3% -$27K
MSI icon
584
Motorola Solutions
MSI
$70.6B
$1.01M 0.03%
13,294
-544
-4% -$39.7K
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.03%
18,638
-500
-3% -$27.5K
IDXX icon
586
Idexx Laboratories
IDXX
$43.9B
$1.01M 0.03%
8,982
-370
-4% -$39K
IVZ icon
587
Invesco
IVZ
$13.2B
$1.01M 0.03%
32,363
-1,220
-4% -$35.8K
TS icon
588
Tenaris
TS
$28.5B
$999K 0.03%
35,193
-1,640
-4% -$45K
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$999K 0.03%
34,321
+259
+0.8% +$6.69K
UDR icon
590
UDR
UDR
$12.8B
$998K 0.03%
27,725
+2,660
+11% +$96.9K
COR
591
DELISTED
Coresite Realty Corporation
COR
$998K 0.03%
13,473
+490
+4% +$39.7K
CMA
592
DELISTED
Comerica
CMA
$995K 0.03%
21,032
– –
EG icon
593
Everest Group
EG
$15.4B
$995K 0.03%
5,240
+18
+0.3% +$3.38K
HCSG icon
594
Healthcare Services Group
HCSG
$1.57B
$993K 0.03%
25,080
-5
-0% -$196
INGR icon
595
Ingredion
INGR
$6.41B
$992K 0.03%
7,456
-50
-0.7% -$6.68K
NAVI icon
596
Navient
NAVI
$805M
$986K 0.03%
68,109
-1,220
-2% -$17K
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
$973K 0.03%
20,975
+420
+2% +$21.2K
LOGM
598
DELISTED
LogMein, Inc.
LOGM
$971K 0.03%
10,740
-340
-3% -$27.2K
LUX
599
DELISTED
Luxottica Group
LUX
$971K 0.03%
20,299
+180
+0.9% +$8.73K
GIL icon
600
Gildan
GIL
$9.33B
$964K 0.03%
34,503
+1,270
+4% +$37.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.