We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
601
DELISTED
Duke Realty Corp.
DRE
$954K 0.03%
34,126
+320
+0.9% +$8.99K
HES
602
DELISTED
Hess
HES
$952K 0.03%
21,703
-758
-3% -$35.4K
AN icon
603
AutoNation
AN
$6.64B
$951K 0.03%
22,560
-166
-0.7% -$6.75K
KIM icon
604
Kimco Realty
KIM
$17.6B
$948K 0.03%
51,670
-616
-1% -$12.1K
OKE icon
605
Oneok
OKE
$57.9B
$945K 0.03%
18,118
-326
-2% -$16.9K
STM icon
606
STMicroelectronics
STM
$58.4B
$945K 0.03%
65,739
-1,230
-2% -$19.4K
BF.B icon
607
Brown-Forman Class B
BF.B
$12.1B
$944K 0.03%
30,356
-1,782
-6% -$55.9K
HBAN icon
608
Huntington Bancshares
HBAN
$36.8B
$941K 0.03%
69,611
+4,007
+6% +$51.9K
MAN icon
609
ManpowerGroup
MAN
$2.4B
$937K 0.03%
8,389
+300
+4% +$31K
ZION icon
610
Zions Bancorporation
ZION
$10.2B
$936K 0.03%
21,322
-84
-0.4% -$3.46K
BWA icon
611
BorgWarner
BWA
$13.1B
$930K 0.03%
24,947
+180
+0.7% +$6.53K
GRMN
612
Garmin
GRMN
$45.6B
$925K 0.03%
18,117
-137
-0.8% -$7.02K
CPRI icon
613
Capri Holdings
CPRI
$1.83B
$924K 0.03%
25,479
-1,120
-4% -$40.7K
NXPI icon
614
NXP Semiconductors
NXPI
$69B
$923K 0.03%
+8,430
New +$903K
TNL icon
615
Travel + Leisure Co
TNL
$4.58B
$921K 0.03%
20,316
-299
-1% -$13K
CDNS icon
616
Cadence Design Systems
CDNS
$95.1B
$920K 0.03%
27,461
+260
+1% +$8.65K
WST icon
617
West Pharmaceutical
WST
$25.4B
$919K 0.03%
9,720
-440
-4% -$40.5K
ABMD
618
DELISTED
Abiomed Inc
ABMD
$919K 0.03%
6,410
+70
+1% +$9.41K
RVTY icon
619
Revvity
RVTY
$12.3B
$915K 0.03%
13,433
-691
-5% -$42.9K
SIVB
620
DELISTED
SVB Financial Group
SIVB
$907K 0.03%
5,160
+386
+8% +$69.1K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.07B
$906K 0.03%
4,005
-169
-4% -$36.8K
TPR icon
622
Tapestry
TPR
$28.7B
$906K 0.03%
19,143
-413
-2% -$18.1K
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
$905K 0.03%
11,570
-1,420
-11% -$99K
ARW icon
624
Arrow Electronics
ARW
$11.1B
$904K 0.03%
11,525
+530
+5% +$39.6K
TECH icon
625
Bio-Techne
TECH
$11.2B
$902K 0.03%
30,720
+120
+0.4% +$3.28K
23 24
25
26 27

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.