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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
626
DELISTED
Telecom Italia
TI
$902K 0.03%
96,492
+2,150
+2% +$19.9K
POT
627
DELISTED
Potash Corp Of Saskatchewan
POT
$898K 0.02%
55,102
+80
+0.1% +$1.32K
CDK
628
DELISTED
CDK Global, Inc.
CDK
$894K 0.02%
14,402
-40
-0.3% -$2.51K
WRB icon
629
W.R. Berkley
WRB
$27.1B
$889K 0.02%
43,362
+1,080
+3% +$21.9K
CA
630
DELISTED
CA, Inc.
CA
$889K 0.02%
25,789
-367
-1% -$11.9K
GAP
631
The Gap Inc
GAP
$7.16B
$885K 0.02%
40,263
-2,066
-5% -$49.2K
SUPN icon
632
Supernus Pharmaceuticals
SUPN
$2.75B
$883K 0.02%
20,490
-1,040
-5% -$37K
BCH icon
633
Banco de Chile
BCH
$20.3B
$877K 0.02%
35,429
-3,152
-8% -$75.9K
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.99B
$876K 0.02%
15,711
-210
-1% -$11.4K
CSL icon
635
Carlisle Companies
CSL
$13.2B
$874K 0.02%
9,166
-120
-1% -$12.1K
NRG icon
636
NRG Energy
NRG
$27.6B
$871K 0.02%
50,568
-262
-0.5% -$4.39K
CBOE icon
637
Cboe Global Markets
CBOE
$29.1B
$859K 0.02%
9,402
+1,030
+12% +$87.9K
SCHW.PRD
638
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$727M
$859K 0.02%
+31,503
New +$849K
M icon
639
Macy's
M
$6.13B
$852K 0.02%
36,665
-500
-1% -$12.8K
PNRA
640
DELISTED
Panera Bread Co
PNRA
$852K 0.02%
2,708
-106
-4% -$33.1K
RNR icon
641
RenaissanceRe
RNR
$13.7B
$850K 0.02%
6,112
+120
+2% +$16.9K
FCX icon
642
Freeport-McMoran
FCX
$89.9B
$849K 0.02%
70,689
-549
-0.8% -$6.66K
JNPR
643
DELISTED
Juniper Networks
JNPR
$845K 0.02%
30,303
-296
-1% -$8.61K
J icon
644
Jacobs Solutions
J
$15.3B
$842K 0.02%
18,716
-97
-0.5% -$4.31K
SSL icon
645
Sasol
SSL
$7.34B
$840K 0.02%
30,062
-1,720
-5% -$51.2K
TAP icon
646
Molson Coors Class B
TAP
$7.8B
$834K 0.02%
9,662
-560
-5% -$51.9K
ALK icon
647
Alaska Air
ALK
$5.13B
$833K 0.02%
9,284
-660
-7% -$57.9K
NTAP icon
648
NetApp
NTAP
$31.6B
$831K 0.02%
20,741
+753
+4% +$30K
JHX icon
649
James Hardie Industries
JHX
$14.5B
$827K 0.02%
52,439
-940
-2% -$14.8K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.8B
$826K 0.02%
6,538
-297
-4% -$38.3K
24 25
26
27 28

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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 Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.