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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
651
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$993K 0.03%
5,842
-2,250
-28% -$360K
UIL
652
DELISTED
UIL HOLDINGS
UIL
$991K 0.03%
22,758
-2,810
-11% -$114K
GGP
653
DELISTED
GGP Inc.
GGP
$988K 0.03%
35,133
+8,630
+33% +$224K
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$984K 0.03%
12,288
+3,638
+42% +$283K
PRGO icon
655
Perrigo
PRGO
$1.43B
$982K 0.03%
5,872
+626
+12% +$97.9K
WTFC icon
656
Wintrust Financial
WTFC
$10.9B
$982K 0.03%
21,009
-1,800
-8% -$81.5K
HAR
657
DELISTED
Harman International Industries
HAR
$981K 0.03%
9,192
+50
+0.5% +$5.15K
WAT icon
658
Waters Corp
WAT
$37.7B
$980K 0.03%
8,692
+1,160
+15% +$127K
CMS icon
659
CMS Energy
CMS
$23B
$977K 0.03%
28,126
-2,231
-7% -$72.9K
MOH icon
660
Molina Healthcare
MOH
$10.5B
$975K 0.03%
18,221
+765
+4% +$37.1K
SNCR
661
DELISTED
Synchronoss Technologies
SNCR
$973K 0.03%
2,582
+200
+8% +$81K
HCSG icon
662
Healthcare Services Group
HCSG
$1.63B
$971K 0.03%
31,403
-4,035
-11% -$120K
AA icon
663
Alcoa
AA
$11.7B
$970K 0.03%
25,551
-29,767
-54% -$1.15M
PZZA icon
664
Papa John's
PZZA
$1.02B
$970K 0.03%
17,386
-1,680
-9% -$82.3K
EFOR
665
Everforth Inc
EFOR
$953M
$964K 0.03%
29,050
-3,000
-9% -$90.2K
SR icon
666
Spire
SR
$4.88B
$964K 0.03%
18,116
-1,590
-8% -$80K
CACI icon
667
CACI
CACI
$11.3B
$957K 0.03%
11,100
-1,790
-14% -$146K
UMBF icon
668
UMB Financial
UMBF
$10.9B
$957K 0.03%
16,823
-2,650
-14% -$149K
GOLD
669
DELISTED
Randgold Resources Ltd
GOLD
$957K 0.03%
14,402
+6,545
+83% +$427K
CSC
670
DELISTED
Computer Sciences
CSC
$955K 0.03%
35,930
+119
+0.3% +$3.06K
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
$946K 0.03%
18,617
+6,819
+58% +$353K
AAP icon
672
Advance Auto Parts
AAP
$3.54B
$945K 0.03%
5,930
+728
+14% +$107K
NWG icon
673
NatWest
NWG
$70.6B
$944K 0.03%
72,358
+24,904
+52% +$319K
AROC icon
674
Archrock
AROC
$6.19B
$936K 0.03%
28,732
-710
-2% -$25.4K
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
$936K 0.03%
+32,053
New +$834K
25 26
27
28 29

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.