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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
601
Acadia Realty Trust
AKR
$3.01B
$961K 0.03%
26,522
+1,950
+8% +$71.2K
AOS icon
602
A.O. Smith
AOS
$8.57B
$952K 0.03%
19,264
+20
+0.1% +$934
OKE icon
603
Oneok
OKE
$56.9B
$946K 0.03%
18,404
+1,180
+7% +$55.8K
SR icon
604
Spire
SR
$4.9B
$944K 0.03%
14,806
+90
+0.6% +$6.02K
RLI icon
605
RLI Corp
RLI
$5.86B
$942K 0.03%
27,560
-300
-1% -$10.3K
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$939K 0.03%
42,014
+904
+2% +$20.8K
RYAAY icon
607
Ryanair
RYAAY
$29.9B
$938K 0.03%
31,243
-3,372
-10% -$97.9K
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
$930K 0.03%
24,412
+555
+2% +$23K
ABM icon
609
ABM Industries
ABM
$2.83B
$928K 0.03%
23,380
-80
-0.3% -$3.04K
RL icon
610
Ralph Lauren
RL
$22.5B
$926K 0.03%
9,157
-1,487
-14% -$149K
Y
611
DELISTED
Alleghany Corp
Y
$926K 0.03%
1,764
+91
+5% +$48.7K
HOMB icon
612
Home BancShares
HOMB
$6.22B
$923K 0.03%
44,372
-976
-2% -$21K
RCL icon
613
Royal Caribbean
RCL
$79.4B
$921K 0.03%
12,287
+80
+0.7% +$5.63K
LCII icon
614
LCI Industries
LCII
$2.53B
$920K 0.03%
9,390
-310
-3% -$29.5K
TFX icon
615
Teleflex
TFX
$5.85B
$918K 0.03%
5,465
-90
-2% -$16.1K
ALB icon
616
Albemarle
ALB
$13.7B
$916K 0.03%
10,718
-740
-6% -$60.9K
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$916K 0.03%
13,121
-1,220
-9% -$88.3K
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$915K 0.03%
6,070
+120
+2% +$17.9K
SANM icon
619
Sanmina
SANM
$11B
$912K 0.03%
32,028
-640
-2% -$17.3K
WU icon
620
Western Union
WU
$2.56B
$911K 0.03%
43,738
+726
+2% +$14.9K
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
$910K 0.03%
13,566
+100
+0.7% +$6.05K
JNPR
622
DELISTED
Juniper Networks
JNPR
$909K 0.03%
37,789
+59
+0.2% +$1.37K
CBRE icon
623
CBRE Group
CBRE
$41.9B
$904K 0.03%
32,310
+300
+0.9% +$8.56K
CA
624
DELISTED
CA, Inc.
CA
$904K 0.03%
27,325
+775
+3% +$26.1K
PRA
625
DELISTED
ProAssurance
PRA
$903K 0.03%
17,199
-300
-2% -$15.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.