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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$11.5B
| $1.02M | 0.03% |
15,893
+2,930
| +23% | +$186K |
|
|
CTRX
602
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | 0.03% |
23,047
-2,741
| -11% | -$116K |
|
603
Range Resources
RRC
$9.11B
| $1.01M | 0.03% |
11,673
-2,602
| -18% | -$233K |
|
604
Assurant
AIZ
$13.7B
| $1.01M | 0.03% |
15,409
-1,037
| -6% | -$69.3K |
|
605
Fluor
FLR
$7.29B
| $1.01M | 0.03% |
13,132
-2,768
| -17% | -$211K |
|
606
Virtus Investment Partners
VRTS
$1.11B
| $1.01M | 0.03% |
4,771
+602
| +14% | +$114K |
|
|
FISV
607
Fiserv Inc
FISV
$27.2B
| $1M | 0.03% |
33,284
-10,856
| -25% | -$322K |
|
608
AutoZone
AZO
$48.3B
| $1M | 0.03% |
1,868
-693
| -27% | -$367K |
|
|
UIL
609
DELISTED
UIL HOLDINGS
UIL
| $998K | 0.03% |
25,788
+4,668
| +22% | +$171K |
|
610
Nuveen Real Estate Income Fund
JRS
$251M
| $997K | 0.03% |
89,200
| – | – |
|
|
HOT
611
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $995K | 0.03% |
12,310
-2,846
| -19% | -$224K |
|
612
Group 1 Automotive
GPI
$3.94B
| $992K | 0.03% |
11,763
+1,805
| +18% | +$135K |
|
613
Travel + Leisure Co
TNL
$4.54B
| $989K | 0.03% |
28,921
-4,286
| -13% | -$141K |
|
|
TXI
614
DELISTED
TEXAS INDUSTRIES INC
TXI
| $985K | 0.03% |
10,663
+1,648
| +18% | +$145K |
|
615
Brown-Forman Class B
BF.B
$12B
| $983K | 0.03% |
32,634
-4,494
| -12% | -$131K |
|
616
Kohl's
KSS
$2.03B
| $982K | 0.03% |
18,639
-3,391
| -15% | -$184K |
|
617
AES
AES
$10.6B
| $980K | 0.03% |
62,992
-11,876
| -16% | -$171K |
|
|
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
| $980K | 0.03% |
10,080
+1,360
| +16% | +$118K |
|
|
SLXP
619
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $980K | 0.03% |
7,946
-324
| -4% | -$35.8K |
|
620
Home BancShares
HOMB
$6.21B
| $979K | 0.03% |
59,664
+6,320
| +12% | +$102K |
|
|
MBFI
621
DELISTED
MB Financial Corp
MBFI
| $977K | 0.03% |
36,111
+4,681
| +15% | +$131K |
|
|
SWC
622
DELISTED
Stillwater Mining Co
SWC
| $976K | 0.03% |
55,612
+5,493
| +11% | +$89.3K |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $974K | 0.03% |
9,062
-945
| -9% | -$100K |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $971K | 0.03% |
27,289
+3,372
| +14% | +$115K |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $971K | 0.03% |
35,345
-9,324
| -21% | -$238K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.