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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
626
ORIX
IX
$42.8B
$1.31M 0.03%
80,285
+7,100
+10% +$106K
BF.B icon
627
Brown-Forman Class B
BF.B
$13.3B
$1.31M 0.03%
60,088
-3,203
-5% -$72.2K
IMO icon
628
Imperial Oil
IMO
$60.8B
$1.3M 0.03%
29,661
+4,990
+20% +$209K
O icon
629
Realty Income
O
$61.3B
$1.29M 0.03%
33,568
+1,373
+4% +$55.7K
MSCC
630
DELISTED
Microsemi Corp
MSCC
$1.29M 0.03%
53,261
+1,860
+4% +$46.7K
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.03%
24,170
+1,270
+6% +$64.6K
RYN icon
632
Rayonier
RYN
$6.64B
$1.28M 0.03%
33,981
+2,871
+9% +$110K
BEAM
633
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.28M 0.03%
19,794
-160
-0.8% -$10.3K
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
$1.28M 0.03%
25,864
+1,540
+6% +$67.9K
AVT icon
635
Avnet
AVT
$7.07B
$1.28M 0.03%
30,616
+140
+0.5% +$5.41K
EME icon
636
Emcor
EME
$31.4B
$1.27M 0.03%
32,585
+1,150
+4% +$46.6K
GVI icon
637
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.27M 0.03%
11,529
+74
+0.6% +$8.11K
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M 0.03%
13,137
+750
+6% +$60.8K
EFX icon
639
Equifax
EFX
$22B
$1.26M 0.03%
21,141
-87
-0.4% -$5.35K
GG
640
DELISTED
Goldcorp Inc
GG
$1.26M 0.03%
48,597
+440
+0.9% +$12.1K
RVTY icon
641
Revvity
RVTY
$12.4B
$1.26M 0.03%
33,376
+5,631
+20% +$202K
MDCO
642
DELISTED
Medicines Co
MDCO
$1.26M 0.03%
37,543
+3,530
+10% +$112K
RHT
643
DELISTED
Red Hat Inc
RHT
$1.25M 0.03%
27,191
-108
-0.4% -$5.48K
CTAS icon
644
Cintas
CTAS
$86B
$1.25M 0.03%
97,764
-1,044
-1% -$12.7K
MNST icon
645
Monster Beverage
MNST
$95.6B
$1.25M 0.03%
143,688
-2,898
-2% -$28.6K
MOG.A icon
646
Moog Inc Class A
MOG.A
$13.1B
$1.25M 0.03%
21,231
+620
+3% +$34.4K
LSI
647
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.03%
24,591
+1,320
+6% +$61.9K
GT icon
648
Goodyear
GT
$2.12B
$1.24M 0.03%
55,190
-2,938
-5% -$56.2K
FLG
649
Flagstar Bank National Association
FLG
$5.83B
$1.24M 0.03%
27,253
+854
+3% +$38.4K
ZION icon
650
Zions Bancorporation
ZION
$10.1B
$1.23M 0.03%
44,982
-1,036
-2% -$30.2K
24 25
26
27 28

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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.