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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
626
Pinnacle West Capital
PNW
$12.8B
$924K 0.03%
14,334
+2,255
+19% +$144K
LAD icon
627
Lithia Motors
LAD
$8.17B
$921K 0.03%
8,638
+1,401
+19% +$161K
CNC icon
628
Centene
CNC
$31.6B
$918K 0.03%
27,896
+220
+0.8% +$6.52K
KLAC icon
629
KLA
KLAC
$249B
$918K 0.03%
132,440
+29,000
+28% +$186K
PVH icon
630
PVH
PVH
$4.01B
$914K 0.03%
12,405
+7,064
+132% +$625K
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
$912K 0.03%
18,510
+1,810
+11% +$79.7K
HAS icon
632
Hasbro
HAS
$13.6B
$903K 0.03%
13,406
-570
-4% -$41.7K
QRVO icon
633
Qorvo
QRVO
$8.09B
$903K 0.03%
17,742
+3,393
+24% +$174K
NJR icon
634
New Jersey Resources
NJR
$6.04B
$902K 0.03%
27,368
+1,430
+6% +$43.8K
HELE icon
635
Helen of Troy
HELE
$672M
$901K 0.03%
9,562
+380
+4% +$38K
HP icon
636
Helmerich & Payne
HP
$3.31B
$900K 0.03%
16,808
+5,015
+43% +$277K
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
$897K 0.03%
31,686
+60
+0.2% +$1.6K
IBN icon
638
ICICI Bank
IBN
$109B
$896K 0.03%
125,829
-13,453
-10% -$101K
SLG icon
639
SL Green Realty
SLG
$3.77B
$891K 0.03%
8,146
+837
+11% +$93.8K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$891K 0.03%
18,462
+5,963
+48% +$331K
SR icon
641
Spire
SR
$4.88B
$878K 0.03%
14,786
-990
-6% -$57.1K
PRA
642
DELISTED
ProAssurance
PRA
$876K 0.03%
18,059
-1,690
-9% -$86.8K
WPM icon
643
Wheaton Precious Metals
WPM
$49.8B
$875K 0.03%
70,453
+615
+0.9% +$8.12K
HOMB icon
644
Home BancShares
HOMB
$6.31B
$870K 0.03%
42,948
+2,720
+7% +$58K
IBKR icon
645
Interactive Brokers
IBKR
$40.5B
$860K 0.02%
78,892
-560
-0.7% -$5.84K
RL icon
646
Ralph Lauren
RL
$22.5B
$859K 0.02%
7,703
-935
-11% -$111K
HST icon
647
Host Hotels & Resorts
HST
$17.4B
$857K 0.02%
55,872
-12,621
-18% -$210K
SCHW.PRB.CL
648
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$856K 0.02%
32,000
– –
HCSG icon
649
Healthcare Services Group
HCSG
$1.63B
$854K 0.02%
24,505
+1,750
+8% +$63.6K
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
$854K 0.02%
9,491
-3,017
-24% -$187K
24 25
26
27 28

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.