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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow %
100.84%
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$72.4M
2
AAPL icon
Apple
AAPL
+$60.5M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.39%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
601
West Pharmaceutical
WST
$23.2B
$1.26M 0.03%
+35,840
New +$1.18M
BEAM
602
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.26M 0.03%
+19,954
New +$1.29M
GVI icon
603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.26M 0.03%
+11,455
New +$1.28M
UAL icon
604
United Airlines
UAL
$38.9B
$1.26M 0.03%
+40,168
New +$1.28M
BFH icon
605
Bread Financial
BFH
$4.35B
$1.26M 0.03%
+8,691
New +$1.19M
META icon
606
Meta Platforms (Facebook)
META
$1.52T
$1.25M 0.03%
+50,398
New +$1.29M
EFX icon
607
Equifax
EFX
$21.1B
$1.25M 0.03%
+21,228
New +$1.28M
CNC icon
608
Centene
CNC
$31.8B
$1.25M 0.03%
+95,316
New +$1.16M
WAT icon
609
Waters Corp
WAT
$36.5B
$1.25M 0.03%
+12,494
New +$1.2M
HAS icon
610
Hasbro
HAS
$12.7B
$1.25M 0.03%
+27,857
New +$1.27M
LL
611
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.03%
+16,043
New +$1.27M
LNKD
612
DELISTED
LinkedIn Corporation
LNKD
$1.24M 0.03%
+6,978
New +$1.24M
EPAC icon
613
Enerpac Tool Group
EPAC
$1.78B
$1.24M 0.03%
+37,582
New +$1.2M
HRB icon
614
H&R Block
HRB
$5.39B
$1.24M 0.03%
+44,536
New +$1.27M
STX icon
615
Seagate
STX
$181B
$1.23M 0.03%
+27,515
New +$1.11M
SUSQ
616
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.22M 0.03%
+95,210
New +$1.14M
MBT
617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.03%
+64,473
New +$1.26M
BSMX
618
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.21M 0.03%
+85,150
New +$1.33M
TDC icon
619
Teradata
TDC
$2.81B
$1.21M 0.03%
+24,051
New +$1.3M
SLF icon
620
Sun Life Financial
SLF
$45.8B
$1.21M 0.03%
+40,736
New +$1.16M
WOLF icon
621
Wolfspeed
WOLF
$1.18B
$1.2M 0.03%
+18,825
New +$1.1M
MGA icon
622
Magna International
MGA
$17.9B
$1.2M 0.03%
+33,740
New +$1.07M
MCHP icon
623
Microchip Technology
MCHP
$41.9B
$1.19M 0.03%
+64,040
New +$1.17M
GG
624
DELISTED
Goldcorp Inc
GG
$1.19M 0.03%
+48,157
New +$1.36M
CINF icon
625
Cincinnati Financial
CINF
$28.5B
$1.19M 0.03%
+25,914
New +$1.24M
23 24
25
26 27

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is ExxonMobil: 804,795 shares worth $72.7M.

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

  • Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
  • Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.

Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.