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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
626
News Corp Class A
NWSA
$14.8B
$874K 0.03%
76,249
+5
+0% +$62
AJG icon
627
Arthur J. Gallagher & Co
AJG
$65.1B
$870K 0.03%
16,751
+1,740
+12% +$87.5K
LEN icon
628
Lennar Class A
LEN
$20.5B
$870K 0.03%
21,279
-701
-3% -$28.4K
TCBI icon
629
Texas Capital Bancshares
TCBI
$4.28B
$870K 0.03%
11,100
-2,710
-20% -$183K
XYL icon
630
Xylem
XYL
$28.6B
$869K 0.02%
17,539
+2,600
+17% +$132K
SANM icon
631
Sanmina
SANM
$11.2B
$864K 0.02%
23,568
-8,460
-26% -$268K
IT icon
632
Gartner
IT
$9.87B
$861K 0.02%
8,519
-18
-0.2% -$1.74K
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
$859K 0.02%
15,070
-2,860
-16% -$146K
COHR
634
DELISTED
Coherent Inc
COHR
$857K 0.02%
6,240
-1,040
-14% -$126K
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
$857K 0.02%
6,252
+1,809
+41% +$230K
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$854K 0.02%
6,284
-10
-0.2% -$1.34K
KMX icon
637
CarMax
KMX
$8.29B
$852K 0.02%
13,227
-110
-0.8% -$6.17K
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
$851K 0.02%
24,238
-174
-0.7% -$6.39K
BR icon
639
Broadridge
BR
$17.7B
$850K 0.02%
12,815
+240
+2% +$15.6K
CMA
640
DELISTED
Comerica
CMA
$850K 0.02%
12,482
-8,550
-41% -$501K
CA
641
DELISTED
CA, Inc.
CA
$849K 0.02%
26,735
-590
-2% -$18.8K
WST icon
642
West Pharmaceutical
WST
$23.3B
$842K 0.02%
9,926
-980
-9% -$77.1K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$841K 0.02%
5,530
-540
-9% -$81.4K
TFX icon
644
Teleflex
TFX
$5.8B
$840K 0.02%
5,211
-254
-5% -$39.6K
MUR icon
645
Murphy Oil
MUR
$5.38B
$839K 0.02%
26,959
+16,910
+168% +$512K
CDK
646
DELISTED
CDK Global, Inc.
CDK
$836K 0.02%
14,002
-1,160
-8% -$66.3K
AFG icon
647
American Financial Group
AFG
$12B
$835K 0.02%
9,481
+962
+11% +$77.2K
AOS icon
648
A.O. Smith
AOS
$8.61B
$834K 0.02%
17,624
-1,640
-9% -$79.1K
RL icon
649
Ralph Lauren
RL
$22.6B
$833K 0.02%
9,223
+66
+0.7% +$6.71K
GRMN
650
Garmin
GRMN
$46.8B
$829K 0.02%
17,094
+7,160
+72% +$356K
24 25
26
27 28

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.