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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
601
DELISTED
ProAssurance
PRA
$937K 0.03%
17,499
+450
+3% +$22.6K
CMD
602
DELISTED
Cantel Medical Corporation
CMD
$926K 0.03%
13,475
+1,190
+10% +$82.1K
UDR icon
603
UDR
UDR
$12.9B
$925K 0.03%
25,065
+7,730
+45% +$277K
ADSK icon
604
Autodesk
ADSK
$44.3B
$924K 0.03%
17,064
+335
+2% +$19.4K
Y
605
DELISTED
Alleghany Corp
Y
$919K 0.03%
1,673
-100
-6% -$52.1K
DO
606
DELISTED
Diamond Offshore Drilling
DO
$919K 0.03%
37,776
-6,480
-15% -$154K
MPWR icon
607
Monolithic Power Systems
MPWR
$65.5B
$918K 0.03%
13,436
+1,280
+11% +$83.8K
MDSO
608
DELISTED
Medidata Solutions, Inc.
MDSO
$917K 0.03%
19,570
+1,670
+9% +$72.8K
MSI icon
609
Motorola Solutions
MSI
$69.4B
$913K 0.03%
13,838
-20
-0.1% -$1.42K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.6B
$912K 0.03%
8,575
+620
+8% +$62.3K
TCOM icon
611
Trip.com Group
TCOM
$27.5B
$912K 0.03%
22,137
-3,450
-13% -$151K
ALB icon
612
Albemarle
ALB
$13.5B
$909K 0.03%
11,458
+250
+2% +$18.4K
NWE icon
613
NorthWestern Energy
NWE
$4.48B
$908K 0.03%
14,400
+370
+3% +$21.9K
QRVO icon
614
Qorvo
QRVO
$7.63B
$906K 0.03%
16,395
+1,280
+8% +$64K
ALK icon
615
Alaska Air
ALK
$5.15B
$903K 0.03%
15,484
+3,270
+27% +$226K
WWAV
616
DELISTED
The WhiteWave Foods Company
WWAV
$898K 0.03%
19,138
+1,660
+9% +$71.3K
HOMB icon
617
Home BancShares
HOMB
$6.21B
$897K 0.03%
45,348
+3,880
+9% +$81.4K
ALE
618
DELISTED
Allete
ALE
$889K 0.03%
13,759
+540
+4% +$31.1K
UAA icon
619
Under Armour
UAA
$3B
$885K 0.03%
22,058
-17,597
-44% -$699K
AVA icon
620
Avista
AVA
$3.47B
$880K 0.03%
19,640
+580
+3% +$23.8K
SANM icon
621
Sanmina
SANM
$11.2B
$876K 0.03%
32,668
-1,710
-5% -$42.8K
AKR icon
622
Acadia Realty Trust
AKR
$2.99B
$873K 0.03%
24,572
+2,140
+10% +$73.2K
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
$873K 0.03%
5,950
-110
-2% -$14.8K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$872K 0.03%
14,341
+536
+4% +$32.8K
CA
625
DELISTED
CA, Inc.
CA
$872K 0.03%
26,550
+624
+2% +$19.5K
23 24
25
26 27

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RBC
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TCM
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HCM
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.