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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
651
Pearson
PSO
$9.97B
$818K 0.02%
91,158
-2,060
-2% -$17.9K
CMA
652
DELISTED
Comerica
CMA
$817K 0.02%
11,154
-128
-1% -$8.98K
KRC icon
653
Kilroy Realty
KRC
$4.61B
$817K 0.02%
10,872
+550
+5% +$40.5K
IGOV icon
654
iShares International Treasury Bond ETF
IGOV
$1.35B
$813K 0.02%
17,000
– –
EQT icon
655
EQT Corp
EQT
$31.1B
$812K 0.02%
25,468
-415
-2% -$13.1K
IEX icon
656
IDEX
IEX
$16.4B
$812K 0.02%
7,189
+240
+3% +$25.2K
HLT icon
657
Hilton Worldwide
HLT
$73.6B
$811K 0.02%
13,109
+8,090
+161% +$503K
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$808K 0.02%
+18,350
New +$818K
TIF
659
DELISTED
Tiffany & Co.
TIF
$807K 0.02%
8,602
-182
-2% -$16.7K
NDAQ icon
660
Nasdaq
NDAQ
$52B
$804K 0.02%
33,732
+42
+0.1% +$966
RGLD icon
661
Royal Gold
RGLD
$16.5B
$804K 0.02%
10,286
+190
+2% +$14.3K
WU icon
662
Western Union
WU
$2.65B
$804K 0.02%
42,189
-909
-2% -$17.6K
NAVI icon
663
Navient
NAVI
$812M
$803K 0.02%
48,251
-727
-1% -$11K
NWG icon
664
NatWest
NWG
$72.1B
$800K 0.02%
113,832
+1,124
+1% +$7.86K
NDSN icon
665
Nordson
NDSN
$15.9B
$799K 0.02%
6,586
+40
+0.6% +$4.89K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$36.5B
$799K 0.02%
24,044
-2,575
-10% -$79.7K
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
$799K 0.02%
4,782
-360
-7% -$60.1K
JBL icon
668
Jabil
JBL
$33.4B
$798K 0.02%
27,326
+1,200
+5% +$35.3K
TRMB icon
669
Trimble
TRMB
$12.4B
$796K 0.02%
22,316
+690
+3% +$23.9K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$794K 0.02%
14,450
-11,940
-45% -$664K
CTRA
671
DELISTED
Coterra Energy
CTRA
$793K 0.02%
31,620
-534
-2% -$12.6K
CIB icon
672
Grupo Cibest SA
CIB
$19.2B
$790K 0.02%
17,742
+3,850
+28% +$164K
KSU
673
DELISTED
Kansas City Southern
KSU
$790K 0.02%
7,549
-408
-5% -$38.3K
RAI
674
DELISTED
Reynolds American Inc
RAI
$789K 0.02%
12,136
-876
-7% -$57.2K
AVY icon
675
Avery Dennison
AVY
$11.9B
$788K 0.02%
8,920
-117
-1% -$9.79K
25 26
27
28 29

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.