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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
601
AutoNation
AN
$7.1B
$961K 0.03%
22,726
+2,650
+13% +$127K
OVV icon
602
Ovintiv
OVV
$16.6B
$959K 0.03%
16,380
+134
+0.8% +$8.03K
IVZ icon
603
Invesco
IVZ
$13.3B
$955K 0.03%
31,165
+632
+2% +$19.8K
IT icon
604
Gartner
IT
$9.87B
$953K 0.03%
8,829
+310
+4% +$32K
FCX icon
605
Freeport-McMoran
FCX
$90.2B
$952K 0.03%
71,238
+1,894
+3% +$27.2K
NRG icon
606
NRG Energy
NRG
$28.8B
$951K 0.03%
50,830
-7,400
-13% -$123K
BF.B icon
607
Brown-Forman Class B
BF.B
$12.6B
$950K 0.03%
32,138
-2,484
-7% -$73.9K
AFG icon
608
American Financial Group
AFG
$12B
$944K 0.03%
9,889
+408
+4% +$37.4K
POT
609
DELISTED
Potash Corp Of Saskatchewan
POT
$940K 0.03%
55,022
+490
+0.9% +$8.88K
CDK
610
DELISTED
CDK Global, Inc.
CDK
$939K 0.03%
14,442
+440
+3% +$28.2K
MKTX icon
611
MarketAxess Holdings
MKTX
$4.19B
$937K 0.03%
4,999
+31
+0.6% +$5.62K
SSL icon
612
Sasol
SSL
$7.34B
$934K 0.03%
31,782
+420
+1% +$12.3K
GRMN
613
Garmin
GRMN
$46.8B
$933K 0.03%
18,254
+1,160
+7% +$58.4K
CGNX icon
614
Cognex
CGNX
$10.2B
$926K 0.03%
22,064
+1,020
+5% +$37.3K
PVH icon
615
PVH
PVH
$3.87B
$919K 0.03%
8,885
-90
-1% -$8.33K
ALK icon
616
Alaska Air
ALK
$5.3B
$917K 0.03%
9,944
-360
-3% -$34.1K
RIG icon
617
Transocean
RIG
$5.84B
$913K 0.03%
73,330
+8,270
+13% +$114K
FRT icon
618
Federal Realty Investment Trust
FRT
$11B
$912K 0.03%
6,835
-475
-6% -$65.6K
BWA icon
619
BorgWarner
BWA
$13.1B
$911K 0.03%
24,767
+2,374
+11% +$86.5K
AOS icon
620
A.O. Smith
AOS
$8.61B
$904K 0.03%
17,664
+40
+0.2% +$1.98K
XYL icon
621
Xylem
XYL
$28.6B
$901K 0.03%
17,939
+400
+2% +$19.5K
TSLA icon
622
Tesla
TSLA
$1.22T
$900K 0.03%
48,495
+7,080
+17% +$120K
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$900K 0.03%
6,422
+170
+3% +$24.2K
ZION icon
624
Zions Bancorporation
ZION
$10B
$899K 0.03%
21,406
-2,100
-9% -$91.2K
BR icon
625
Broadridge
BR
$17.7B
$888K 0.02%
13,075
+260
+2% +$17.6K
23 24
25
26 27

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DL
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RBC
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.