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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$902K 0.03%
16,239
+460
+3% +$24.8K
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$902K 0.03%
15,459
-14,416
-48% -$837K
HP icon
628
Helmerich & Payne
HP
$3.36B
$894K 0.03%
13,288
+360
+3% +$22.6K
ABMD
629
DELISTED
Abiomed Inc
ABMD
$894K 0.03%
6,950
-130
-2% -$15.6K
QRVO icon
630
Qorvo
QRVO
$7.92B
$893K 0.03%
16,025
-370
-2% -$21K
HBI
631
DELISTED
Hanesbrands
HBI
$891K 0.03%
35,270
+800
+2% +$21.1K
LEN icon
632
Lennar Class A
LEN
$20.5B
$886K 0.03%
21,980
+515
+2% +$22.8K
BCPC
633
Balchem Corp
BCPC
$5.29B
$886K 0.03%
11,425
-200
-2% -$13.3K
RPM icon
634
RPM International
RPM
$13.8B
$884K 0.03%
16,448
-60
-0.4% -$3.18K
CSC
635
DELISTED
Computer Sciences
CSC
$883K 0.03%
16,911
+714
+4% +$34.5K
LFUS icon
636
Littelfuse
LFUS
$10.2B
$880K 0.03%
6,828
-128
-2% -$15.7K
CPL
637
DELISTED
CPFL Energia S.A.
CPL
$878K 0.03%
59,302
+19,969
+51% +$284K
ZION icon
638
Zions Bancorporation
ZION
$10B
$874K 0.03%
28,176
+350
+1% +$9.94K
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
$871K 0.03%
17,930
+940
+6% +$42.7K
CDK
640
DELISTED
CDK Global, Inc.
CDK
$870K 0.03%
15,162
-512
-3% -$29.5K
PHM icon
641
Pultegroup
PHM
$24.9B
$866K 0.02%
43,209
+528
+1% +$10.9K
ALE
642
DELISTED
Allete
ALE
$865K 0.02%
14,509
+750
+5% +$46.3K
IART icon
643
Integra LifeSciences
IART
$1.52B
$865K 0.02%
20,960
-100
-0.5% -$4.19K
PSO icon
644
Pearson
PSO
$10.1B
$865K 0.02%
88,368
+920
+1% +$10.6K
SLCA
645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$865K 0.02%
18,570
-230
-1% -$8.96K
SSL icon
646
Sasol
SSL
$7.34B
$862K 0.02%
31,542
-450
-1% -$12.1K
ALGN icon
647
Align Technology
ALGN
$12B
$860K 0.02%
9,176
-250
-3% -$22.6K
DAR icon
648
Darling Ingredients
DAR
$9.62B
$860K 0.02%
63,683
-860
-1% -$12.4K
MSCI icon
649
MSCI
MSCI
$41.5B
$854K 0.02%
10,177
-40
-0.4% -$3.4K
LAD icon
650
Lithia Motors
LAD
$7.88B
$853K 0.02%
8,928
-160
-2% -$13.4K
24 25
26
27 28

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.