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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
601
Domino's
DPZ
$11.4B
$947K 0.03%
5,949
+750
+14% +$122K
INGR icon
602
Ingredion
INGR
$6.4B
$943K 0.03%
7,546
+90
+1% +$11.4K
TLK icon
603
Telkom Indonesia
TLK
$14.3B
$941K 0.03%
32,272
-1,530
-5% -$46.3K
HOMB icon
604
Home BancShares
HOMB
$6.21B
$940K 0.03%
33,852
-10,520
-24% -$255K
WU icon
605
Western Union
WU
$2.55B
$940K 0.03%
43,268
-470
-1% -$9.76K
TCOM icon
606
Trip.com Group
TCOM
$28.2B
$934K 0.03%
23,357
+1,100
+5% +$48.1K
EQT icon
607
EQT Corp
EQT
$32.5B
$929K 0.03%
26,104
-466
-2% -$17.3K
IVZ icon
608
Invesco
IVZ
$13.3B
$926K 0.03%
30,533
-1,830
-6% -$56.3K
PKG icon
609
Packaging Corp of America
PKG
$22.5B
$923K 0.03%
10,878
+450
+4% +$37.7K
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
$922K 0.03%
12,074
-300
-2% -$23.8K
CPL
611
DELISTED
CPFL Energia S.A.
CPL
$920K 0.03%
59,762
+460
+0.8% +$6.8K
FCX icon
612
Freeport-McMoran
FCX
$90.2B
$915K 0.03%
69,344
-32,944
-32% -$421K
ALK icon
613
Alaska Air
ALK
$5.3B
$914K 0.03%
10,304
-6,300
-38% -$496K
MASI
614
DELISTED
Masimo
MASI
$912K 0.03%
13,536
-3,870
-22% -$238K
CC icon
615
Chemours
CC
$2.55B
$904K 0.03%
40,920
-27,910
-41% -$573K
DRE
616
DELISTED
Duke Realty Corp.
DRE
$901K 0.03%
33,916
+4,840
+17% +$123K
GIL icon
617
Gildan
GIL
$9.38B
$899K 0.03%
35,443
+940
+3% +$25K
SSL icon
618
Sasol
SSL
$7.34B
$897K 0.03%
31,362
-180
-0.6% -$4.95K
TIVO
619
DELISTED
Tivo Inc
TIVO
$897K 0.03%
42,900
+7,199
+20% +$146K
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
$896K 0.03%
12,340
-1,226
-9% -$84.3K
WTFC icon
621
Wintrust Financial
WTFC
$10.7B
$895K 0.03%
12,329
-3,910
-24% -$243K
NAVI icon
622
Navient
NAVI
$809M
$889K 0.03%
54,138
-13,971
-21% -$217K
SLCA
623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$887K 0.03%
15,650
-2,920
-16% -$144K
PSO icon
624
Pearson
PSO
$10.1B
$886K 0.03%
88,718
+350
+0.4% +$3.39K
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
$883K 0.03%
21,523
+7,540
+54% +$325K
23 24
25
26 27

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.