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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.24B
| $847K | 0.02% |
20,596
+1,320
| +7% | +$52.9K |
|
652
Nasdaq
NDAQ
$52.5B
| $846K | 0.02% |
52,011
+3,390
| +7% | +$56.9K |
|
653
Revvity
RVTY
$12B
| $844K | 0.02% |
16,032
+3,400
| +27% | +$177K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $844K | 0.02% |
12,229
+420
| +4% | +$30.1K |
|
655
Leggett & Platt
LEG
$1.51B
| $843K | 0.02% |
17,309
-450
| -3% | -$21K |
|
656
Mettler-Toledo International
MTD
$26.9B
| $839K | 0.02% |
2,456
-151
| -6% | -$49.7K |
|
657
Helen of Troy
HELE
$655M
| $837K | 0.02% |
8,582
-5,417
| -39% | -$477K |
|
658
International Flavors & Fragrances
IFF
$19.6B
| $835K | 0.02% |
7,642
-370
| -5% | -$42.7K |
|
659
Texas Capital Bancshares
TCBI
$4.29B
| $834K | 0.02% |
13,400
-8,180
| -38% | -$448K |
|
|
OCR
660
DELISTED
OMNICARE INC
OCR
| $830K | 0.02% |
8,805
-540
| -6% | -$48.2K |
|
661
Reinsurance Group of America
RGA
$15.7B
| $829K | 0.02% |
8,736
+280
| +3% | +$26.3K |
|
662
Harley-Davidson
HOG
$2.63B
| $828K | 0.02% |
14,699
+700
| +5% | +$40K |
|
|
SCHW.PRB.CL
663
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $825K | 0.02% |
+32,000
| New | +$835K |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $824K | 0.02% |
8,973
+390
| +5% | +$34.9K |
|
|
MPT
665
Medical Properties Trust
MPT
$2.91B
| $823K | 0.02% |
62,790
-30,940
| -33% | -$431K |
|
666
Vale
VALE
$62.6B
| $822K | 0.02% |
139,576
-53,230
| -28% | -$356K |
|
667
Avery Dennison
AVY
$12.5B
| $821K | 0.02% |
13,477
+1,320
| +11% | +$76.7K |
|
|
WWAV
668
DELISTED
The WhiteWave Foods Company
WWAV
| $821K | 0.02% |
16,788
-850
| -5% | -$39.8K |
|
669
Moog Inc Class A
MOG.A
$13.1B
| $820K | 0.02% |
11,607
-6,520
| -36% | -$462K |
|
670
First Solar
FSLR
$21.7B
| $816K | 0.02% |
17,371
-460
| -3% | -$25.7K |
|
671
Mohawk Industries
MHK
$7.04B
| $815K | 0.02% |
4,271
+275
| +7% | +$50.9K |
|
|
CHU
672
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $815K | 0.02% |
51,937
-26,960
| -34% | -$472K |
|
673
Allegiant Air
ALGT
$2.67B
| $814K | 0.02% |
4,578
-2,920
| -39% | -$484K |
|
|
AXON
674
Axon Enterprise
AXON
$42.7B
| $813K | 0.02% |
24,409
-13,490
| -36% | -$422K |
|
675
ManpowerGroup
MAN
$2.47B
| $812K | 0.02% |
9,089
+340
| +4% | +$29.3K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.