We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$48.1B
| $1.18M | 0.03% |
+105,426
| New | +$1.25M |
|
|
MSCC
627
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.03% |
+51,401
| New | +$1.1M |
|
628
Rayonier
RYN
$6.54B
| $1.17M | 0.03% |
+31,110
| New | +$1.2M |
|
|
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | 0.03% |
+25,031
| New | +$1.26M |
|
630
EnerSys
ENS
$6.84B
| $1.17M | 0.03% |
+23,754
| New | +$1.13M |
|
631
Steven Madden
SHOO
$3.18B
| $1.16M | 0.03% |
+54,005
| New | +$1.13M |
|
632
Autodesk
ADSK
$47.7B
| $1.16M | 0.03% |
+34,095
| New | +$1.27M |
|
633
Haemonetics
HAE
$3.65B
| $1.15M | 0.03% |
+27,869
| New | +$1.13M |
|
634
Pultegroup
PHM
$24.6B
| $1.15M | 0.03% |
+60,659
| New | +$1.26M |
|
|
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.03% |
+26,706
| New | +$1.1M |
|
636
Quanta Services
PWR
$92.2B
| $1.15M | 0.03% |
+43,405
| New | +$1.2M |
|
637
Cognex
CGNX
$10.1B
| $1.15M | 0.03% |
+101,384
| New | +$1.08M |
|
638
British American Tobacco
BTI
$131B
| $1.13M | 0.03% |
+22,040
| New | +$1.21M |
|
639
ResMed
RMD
$29.4B
| $1.13M | 0.03% |
+25,110
| New | +$1.19M |
|
|
VPHM
640
DELISTED
VIROPHARMA INC
VPHM
| $1.13M | 0.03% |
+39,459
| New | +$1.04M |
|
641
Texas Capital Bancshares
TCBI
$4.28B
| $1.13M | 0.03% |
+25,467
| New | +$1.09M |
|
|
CMA
642
DELISTED
Comerica
CMA
| $1.13M | 0.03% |
+28,310
| New | +$1.06M |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.03% |
+40,557
| New | +$1.23M |
|
|
PLL
644
DELISTED
PALL CORP
PLL
| $1.13M | 0.03% |
+16,957
| New | +$1.15M |
|
645
Cintas
CTAS
$84.5B
| $1.13M | 0.03% |
+98,808
| New | +$1.11M |
|
646
Textron
TXT
$16.8B
| $1.12M | 0.03% |
+43,158
| New | +$1.17M |
|
647
H.B. Fuller
FUL
$3.02B
| $1.12M | 0.03% |
+29,711
| New | +$1.17M |
|
|
ORAN
648
DELISTED
Orange
ORAN
| $1.12M | 0.03% |
+118,427
| New | +$1.21M |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.03% |
+52,716
| New | +$1.11M |
|
|
HR
650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.03% |
+43,756
| New | +$1.22M |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.