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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
576
Vale
VALE
$62.9B
$1.02M 0.03%
133,398
-5,200
-4% -$38.1K
ZION icon
577
Zions Bancorporation
ZION
$10B
$1.01M 0.03%
23,506
-4,670
-17% -$172K
WPM icon
578
Wheaton Precious Metals
WPM
$50.9B
$1.01M 0.03%
52,183
+1,250
+2% +$26.1K
RCL icon
579
Royal Caribbean
RCL
$81.8B
$1M 0.03%
12,247
-40
-0.3% -$3.15K
RYAAY icon
580
Ryanair
RYAAY
$29.8B
$1M 0.03%
30,068
-1,175
-4% -$37K
JWN
581
DELISTED
Nordstrom
JWN
$999K 0.03%
20,853
-790
-4% -$42.9K
BF.B icon
582
Brown-Forman Class B
BF.B
$12.6B
$995K 0.03%
34,622
-2,812
-8% -$82.2K
CSL icon
583
Carlisle Companies
CSL
$13.8B
$992K 0.03%
8,996
+1,060
+13% +$116K
MHK icon
584
Mohawk Industries
MHK
$7.05B
$990K 0.03%
4,959
-2,073
-29% -$407K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$36.2B
$990K 0.03%
27,306
-1,260
-4% -$50.3K
PNW icon
586
Pinnacle West Capital
PNW
$12.8B
$989K 0.03%
12,673
-2,441
-16% -$183K
MKSI icon
587
MKS Inc
MKSI
$21.3B
$987K 0.03%
16,619
+610
+4% +$32.9K
POT
588
DELISTED
Potash Corp Of Saskatchewan
POT
$986K 0.03%
54,532
-7,995
-13% -$139K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$982K 0.03%
41,966
-48
-0.1% -$1.11K
CMG icon
590
Chipotle Mexican Grill
CMG
$42.6B
$980K 0.03%
129,800
-26,950
-17% -$213K
AN icon
591
AutoNation
AN
$7.1B
$977K 0.03%
20,076
+5,020
+33% +$233K
TSCO icon
592
Tractor Supply
TSCO
$16.7B
$973K 0.03%
64,190
-12,000
-16% -$170K
J icon
593
Jacobs Solutions
J
$16B
$971K 0.03%
20,602
-13,359
-39% -$615K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$966K 0.03%
8,240
-294
-3% -$34.9K
WTW icon
595
Willis Towers Watson
WTW
$28.6B
$965K 0.03%
7,890
-390
-5% -$48.6K
ALGN icon
596
Align Technology
ALGN
$12B
$960K 0.03%
9,986
+810
+9% +$75.2K
RIG icon
597
Transocean
RIG
$5.84B
$959K 0.03%
65,060
+1,060
+2% +$12.6K
OVV icon
598
Ovintiv
OVV
$16.6B
$954K 0.03%
16,246
+2,284
+16% +$130K
JNPR
599
DELISTED
Juniper Networks
JNPR
$952K 0.03%
33,689
-4,100
-11% -$107K
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$951K 0.03%
7,556
+240
+3% +$28.1K
22 23
24
25 26

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.