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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$1.94B
| $969K | 0.03% |
4,336
+673
| +18% | +$153K |
|
627
FirstCash
FCFS
$9.03B
| $968K | 0.03% |
16,806
+2,138
| +15% | +$111K |
|
|
RYL
628
DELISTED
RYLAND GROUP INC
RYL
| $967K | 0.03% |
24,523
+3,817
| +18% | +$147K |
|
629
Trip.com Group
TCOM
$28.3B
| $963K | 0.03% |
30,060
+300
| +1% | +$8.09K |
|
630
Henry Schein
HSIC
$9.69B
| $962K | 0.03% |
20,668
-976
| -5% | -$44.6K |
|
631
Broadcom
AVGO
$1.82T
| $955K | 0.03% |
132,470
+39,060
| +42% | +$262K |
|
632
Flotek Industries
FTK
$876M
| $955K | 0.03% |
4,948
+647
| +15% | +$114K |
|
633
Blackbaud
BLKB
$1.62B
| $950K | 0.03% |
26,586
+3,064
| +13% | +$102K |
|
634
Genesco
GCO
$412M
| $950K | 0.03% |
11,563
+1,771
| +18% | +$135K |
|
635
Credicorp
BAP
$30.9B
| $944K | 0.03% |
6,073
+73
| +1% | +$10.9K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $943K | 0.03% |
35,408
-5,462
| -13% | -$141K |
|
637
LXP Industrial Trust
LXP
$3.54B
| $941K | 0.03% |
17,090
+1,497
| +10% | +$83K |
|
638
General Dynamics
GD
$106B
| $940K | 0.03% |
8,062
-6,465
| -45% | -$735K |
|
639
CMS Energy
CMS
$22.9B
| $939K | 0.03% |
30,137
-5,103
| -14% | -$152K |
|
|
ANDV
640
DELISTED
Andeavor
ANDV
| $938K | 0.03% |
15,991
-2,124
| -12% | -$117K |
|
|
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $938K | 0.03% |
13,191
-91
| -0.7% | -$5.47K |
|
642
Northern Trust
NTRS
$22.3B
| $937K | 0.03% |
14,591
-3,095
| -17% | -$191K |
|
|
BCPC
643
Balchem Corp
BCPC
$5.3B
| $937K | 0.03% |
17,495
+2,095
| +14% | +$120K |
|
644
Avista
AVA
$3.45B
| $932K | 0.03% |
27,800
+3,471
| +14% | +$110K |
|
645
NorthWestern Energy
NWE
$4.47B
| $929K | 0.03% |
17,800
+2,757
| +18% | +$133K |
|
646
Principal Financial Group
PFG
$24B
| $929K | 0.03% |
18,400
-3,493
| -16% | -$164K |
|
647
ASE Group
ASX
$79.9B
| $927K | 0.03% |
142,680
+8,160
| +6% | +$49.4K |
|
648
FNB Corp
FNB
$6.73B
| $927K | 0.03% |
72,279
+2,718
| +4% | +$34.3K |
|
649
HUB Group
HUBG
$2.92B
| $924K | 0.03% |
36,666
+4,950
| +16% | +$113K |
|
650
Applied Industrial Technologies
AIT
$12.9B
| $923K | 0.03% |
18,185
+2,794
| +18% | +$135K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.