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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
(-4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 2 |
Bath & Body Works
BBWI
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Verizon
VZ
|
+$8.32M |
| 5 |
VF Corp
VFC
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.82M |
| 2 |
ABB
ABB Ltd
ABB
|
+$7.83M |
| 3 |
TJX Companies
TJX
|
+$7.79M |
| 4 |
Toyota
TM
|
+$7.4M |
| 5 |
Accenture
ACN
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $870K | 0.03% |
15,674
+1,010
| +7% | +$52.2K |
|
627
Helmerich & Payne
HP
$3.53B
| $868K | 0.03% |
12,928
-1,440
| -10% | -$89K |
|
628
Idexx Laboratories
IDXX
$42.9B
| $868K | 0.03% |
9,352
+710
| +8% | +$61K |
|
629
Sasol
SSL
$7.58B
| $868K | 0.03% |
31,992
-7,880
| -20% | -$232K |
|
630
Vale
VALE
$62.9B
| $868K | 0.03% |
171,518
-72,090
| -30% | -$337K |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| $866K | 0.03% |
34,470
+750
| +2% | +$20.4K |
|
|
CMA
632
DELISTED
Comerica
CMA
| $865K | 0.03% |
21,032
+640
| +3% | +$27.3K |
|
633
News Corp Class A
NWSA
$14.5B
| $863K | 0.03% |
76,079
-5,840
| -7% | -$70.4K |
|
634
NVR
NVR
$17.2B
| $862K | 0.03% |
484
+65
| +16% | +$111K |
|
635
Macerich
MAC
$7.32B
| $861K | 0.03% |
10,081
-70
| -0.7% | -$5.48K |
|
636
Invesco
IVZ
$13.3B
| $858K | 0.03% |
33,583
-495
| -1% | -$14.7K |
|
637
ABM Industries
ABM
$2.8B
| $856K | 0.03% |
23,460
-260
| -1% | -$8.77K |
|
|
GAS
638
DELISTED
AGL Resources Inc
GAS
| $856K | 0.03% |
12,983
-790
| -6% | -$51.9K |
|
639
Alliant Energy
LNT
$19.4B
| $855K | 0.03% |
21,530
-4,140
| -16% | -$154K |
|
640
Gartner
IT
$9.41B
| $851K | 0.03% |
8,737
+750
| +9% | +$71.3K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $849K | 0.03% |
37,730
+716
| +2% | +$16.7K |
|
642
A.O. Smith
AOS
$8.38B
| $848K | 0.03% |
19,244
+1,900
| +11% | +$76.7K |
|
643
CBRE Group
CBRE
$40.8B
| $848K | 0.03% |
32,010
+1,880
| +6% | +$55K |
|
644
AMN Healthcare
AMN
$1.28B
| $847K | 0.03% |
21,190
+2,440
| +13% | +$90.3K |
|
645
Integra LifeSciences
IART
$1.54B
| $840K | 0.03% |
21,060
+1,740
| +9% | +$62.6K |
|
646
Factset
FDS
$9.05B
| $838K | 0.03% |
5,191
+348
| +7% | +$53.8K |
|
647
Broadridge
BR
$17.2B
| $837K | 0.03% |
12,843
+1,268
| +11% | +$78.6K |
|
648
Pultegroup
PHM
$24.5B
| $832K | 0.03% |
42,681
-1,870
| -4% | -$34.7K |
|
649
SPDR Gold Trust
GLD
$131B
| $828K | 0.02% |
+6,545
| New | +$788K |
|
650
Navient
NAVI
$774M
| $828K | 0.02% |
69,329
-10,065
| -13% | -$128K |
|
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Capstone Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.
- Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
- Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
- Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
- Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
- Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
- Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.
Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.