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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
651
News Corp Class A
NWSA
$15.3B
$1.23M 0.03%
+76,550
New +$1.22M
LECO icon
652
Lincoln Electric
LECO
$14.6B
$1.23M 0.03%
18,416
+3,260
+22% +$205K
VSAT icon
653
Viasat
VSAT
$10.2B
$1.23M 0.03%
19,274
+1,030
+6% +$68.8K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.03%
71,362
-571
-0.8% -$9.21K
AV
655
DELISTED
Aviva Plc
AV
$1.22M 0.03%
95,286
+11,120
+13% +$134K
TRAK
656
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.22M 0.03%
28,460
+720
+3% +$28.4K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.03%
11,163
+660
+6% +$62.9K
CINF icon
658
Cincinnati Financial
CINF
$28B
$1.21M 0.03%
25,732
-182
-0.7% -$8.69K
UAL icon
659
United Airlines
UAL
$40.2B
$1.21M 0.03%
39,537
-631
-2% -$20.3K
SUSQ
660
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.21M 0.03%
96,881
+1,671
+2% +$22K
EW icon
661
Edwards Lifesciences
EW
$48.2B
$1.21M 0.03%
104,538
-888
-0.8% -$10.4K
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.03%
42,498
+1,490
+4% +$40.4K
AVGO icon
663
Broadcom
AVGO
$1.81T
$1.21M 0.03%
279,740
-2,900
-1% -$11.1K
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.29B
$1.19M 0.03%
26,007
+540
+2% +$24.9K
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.03%
18,204
-28
-0.2% -$1.77K
PNW icon
666
Pinnacle West Capital
PNW
$12.8B
$1.19M 0.03%
21,745
+3,018
+16% +$169K
DDD icon
667
3D Systems Corp
DDD
$412M
$1.19M 0.03%
21,964
+2,670
+14% +$132K
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.09B
$1.19M 0.03%
33,330
+702
+2% +$23.9K
SLG icon
669
SL Green Realty
SLG
$3.77B
$1.17M 0.03%
13,631
+1,798
+15% +$157K
PWR icon
670
Quanta Services
PWR
$88.3B
$1.17M 0.03%
42,516
-889
-2% -$24K
RKT
671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.17M 0.03%
23,058
+1,800
+8% +$101K
MCHP icon
672
Microchip Technology
MCHP
$41.1B
$1.16M 0.03%
57,714
-6,326
-10% -$125K
WOLF icon
673
Wolfspeed
WOLF
$1.14B
$1.16M 0.03%
19,315
+490
+3% +$31.2K
PCL
674
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.03%
24,825
-206
-0.8% -$9.65K
STX icon
675
Seagate
STX
$169B
$1.16M 0.03%
26,548
-967
-4% -$40.6K
25 26
27
28 29

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DL
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RBC
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TCM
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HCM
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AL
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.