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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
601
Mohawk Industries
MHK
$7.14B
$873K 0.03%
4,801
+530
+12% +$105K
RGA icon
602
Reinsurance Group of America
RGA
$15.9B
$869K 0.03%
9,596
+860
+10% +$80.9K
PRGO icon
603
Perrigo
PRGO
$1.43B
$862K 0.03%
5,484
+335
+7% +$61.5K
SR icon
604
Spire
SR
$4.88B
$860K 0.03%
15,776
+1,380
+10% +$73.4K
VMC icon
605
Vulcan Materials
VMC
$37.4B
$860K 0.03%
9,637
+60
+0.6% +$5.59K
SWX icon
606
Southwest Gas
SWX
$6.7B
$854K 0.03%
14,646
+750
+5% +$41.4K
SKX
607
DELISTED
Skechers
SKX
$852K 0.03%
19,074
-26,085
-58% -$1.18M
PRAA icon
608
PRA Group
PRAA
$688M
$849K 0.03%
16,038
+680
+4% +$39.5K
IFF icon
609
International Flavors & Fragrances
IFF
$20.2B
$844K 0.03%
8,172
+530
+7% +$58.5K
LVLT
610
DELISTED
Level 3 Communications Inc
LVLT
$844K 0.03%
19,317
+250
+1% +$12K
TCOM icon
611
Trip.com Group
TCOM
$28.5B
$842K 0.03%
26,660
-3,520
-12% -$122K
TS icon
612
Tenaris
TS
$28.1B
$842K 0.03%
34,907
-92,290
-73% -$2.34M
KMX icon
613
CarMax
KMX
$8.36B
$841K 0.03%
14,174
+740
+6% +$46.4K
WPM icon
614
Wheaton Precious Metals
WPM
$49.8B
$839K 0.03%
69,838
+5,416
+8% +$70.7K
NWL icon
615
Newell Brands
NWL
$2.24B
$837K 0.03%
21,086
+490
+2% +$20.6K
LRCX icon
616
Lam Research
LRCX
$337B
$836K 0.03%
128,030
+6,290
+5% +$46.1K
WAB icon
617
Wabtec
WAB
$51.7B
$835K 0.03%
9,479
+1,550
+20% +$148K
CTRA
618
DELISTED
Coterra Energy
CTRA
$832K 0.03%
38,049
+950
+3% +$24.3K
AVT icon
619
Avnet
AVT
$7.07B
$829K 0.03%
19,429
+1,180
+6% +$49.1K
CHD icon
620
Church & Dwight Co
CHD
$23.7B
$829K 0.03%
19,772
+2,080
+12% +$89.2K
HRB icon
621
H&R Block
HRB
$5.7B
$828K 0.03%
22,885
+1,510
+7% +$51.1K
HOG icon
622
Harley-Davidson
HOG
$2.66B
$825K 0.03%
15,029
+330
+2% +$18.6K
WRK
623
DELISTED
WestRock Company
WRK
$824K 0.03%
+17,779
New +$953K
TMO icon
624
Thermo Fisher Scientific
TMO
$214B
$821K 0.03%
6,711
-76
-1% -$9.9K
HELE icon
625
Helen of Troy
HELE
$672M
$820K 0.03%
9,182
+600
+7% +$53.8K
23 24
25
26 27

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

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 Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.