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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
626
DELISTED
Duke Realty Corp.
DRE
$888K 0.02%
33,806
-110
-0.3% -$2.83K
SIVB
627
DELISTED
SVB Financial Group
SIVB
$888K 0.02%
4,774
+354
+8% +$64.4K
WRB icon
628
W.R. Berkley
WRB
$28.1B
$885K 0.02%
42,282
+439
+1% +$9.03K
BCH icon
629
Banco de Chile
BCH
$20.9B
$884K 0.02%
38,581
+2,267
+6% +$52K
HBAN icon
630
Huntington Bancshares
HBAN
$34.7B
$878K 0.02%
65,604
+4,990
+8% +$68.2K
BIVV
631
DELISTED
Bioverativ Inc. Common Stock
BIVV
$878K 0.02%
+16,127
New +$794K
WU icon
632
Western Union
WU
$2.55B
$877K 0.02%
43,098
-170
-0.4% -$3.47K
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
$869K 0.02%
13,555
+800
+6% +$50.2K
RNR icon
634
RenaissanceRe
RNR
$13.7B
$867K 0.02%
5,992
+80
+1% +$11.4K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$865K 0.02%
9,723
-27,031
-74% -$2.43M
SANM icon
636
Sanmina
SANM
$11.2B
$864K 0.02%
21,278
-2,290
-10% -$88.6K
EQT icon
637
EQT Corp
EQT
$32.5B
$861K 0.02%
25,883
-221
-0.8% -$7.38K
J icon
638
Jacobs Solutions
J
$16B
$860K 0.02%
18,813
-1,789
-9% -$84.6K
CDNS icon
639
Cadence Design Systems
CDNS
$93.4B
$854K 0.02%
27,201
+600
+2% +$17.5K
TEVA icon
640
Teva Pharmaceuticals
TEVA
$36.2B
$854K 0.02%
26,619
-687
-3% -$23.4K
JNPR
641
DELISTED
Juniper Networks
JNPR
$852K 0.02%
30,599
-3,090
-9% -$86.2K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$850K 0.02%
5,142
-388
-7% -$62.8K
TI
643
DELISTED
Telecom Italia
TI
$850K 0.02%
94,342
+1,990
+2% +$17.2K
JHX icon
644
James Hardie Industries
JHX
$15.5B
$843K 0.02%
53,379
+1,690
+3% +$26.1K
TSCO icon
645
Tractor Supply
TSCO
$16.7B
$840K 0.02%
60,890
-3,300
-5% -$48K
TIF
646
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
8,784
-460
-5% -$39.3K
NTAP icon
647
NetApp
NTAP
$33.3B
$836K 0.02%
19,988
-1,000
-5% -$39.4K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8.47B
$832K 0.02%
4,174
+365
+10% +$70.3K
NTRI
649
DELISTED
NutriSystem, Inc.
NTRI
$832K 0.02%
14,996
-800
-5% -$33K
MAN icon
650
ManpowerGroup
MAN
$2.5B
$830K 0.02%
8,089
+570
+8% +$55.3K
24 25
26
27 28

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.