We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
651
United Therapeutics
UTHR
$26.1B
$853K 0.02%
5,449
-148
-3% -$21.5K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.9B
$849K 0.02%
5,813
-623
-10% -$90K
VSAT icon
653
Viasat
VSAT
$10.2B
$848K 0.02%
13,896
-170
-1% -$10.8K
FOSL icon
654
Fossil Group
FOSL
$262M
$847K 0.02%
+23,154
New +$1.06M
STE icon
655
Steris
STE
$22.4B
$833K 0.02%
11,052
+5,650
+105% +$408K
DY icon
656
Dycom Industries
DY
$12.1B
$829K 0.02%
11,850
+1,540
+15% +$122K
SWX icon
657
Southwest Gas
SWX
$6.7B
$827K 0.02%
14,986
+340
+2% +$19.4K
B
658
Barrick Mining
B
$61.5B
$821K 0.02%
111,255
-6,340
-5% -$47.3K
LHX icon
659
L3Harris
LHX
$56.9B
$821K 0.02%
9,453
+317
+3% +$25.5K
UDR icon
660
UDR
UDR
$12.7B
$821K 0.02%
21,852
+420
+2% +$15.1K
MAC icon
661
Macerich
MAC
$7.52B
$819K 0.02%
10,151
-2,267
-18% -$182K
RLI icon
662
RLI Corp
RLI
$5.97B
$819K 0.02%
26,540
+1,540
+6% +$45.9K
LKQ icon
663
LKQ Corp
LKQ
$6.77B
$818K 0.02%
27,591
-200
-0.7% -$5.81K
CHD icon
664
Church & Dwight Co
CHD
$23.7B
$817K 0.02%
19,252
-520
-3% -$22.3K
MPWR icon
665
Monolithic Power Systems
MPWR
$63B
$816K 0.02%
12,806
-350
-3% -$21.7K
NWE icon
666
NorthWestern Energy
NWE
$4.45B
$816K 0.02%
15,050
+160
+1% +$8.71K
LLTC
667
DELISTED
Linear Technology Corp
LLTC
$816K 0.02%
19,202
-60
-0.3% -$2.64K
MDCO
668
DELISTED
Medicines Co
MDCO
$815K 0.02%
21,829
+1,340
+7% +$50.6K
ENS icon
669
EnerSys
ENS
$6.69B
$809K 0.02%
14,473
+170
+1% +$10.3K
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.09B
$809K 0.02%
17,062
+1,579
+10% +$71.5K
SEIC icon
671
SEI Investments
SEIC
$12.4B
$804K 0.02%
15,348
+180
+1% +$9.37K
AVT icon
672
Avnet
AVT
$7.07B
$803K 0.02%
18,749
-680
-3% -$30.6K
EG icon
673
Everest Group
EG
$15.8B
$803K 0.02%
4,386
-701
-14% -$127K
EFOR
674
Everforth Inc
EFOR
$953M
$801K 0.02%
17,820
-860
-5% -$37.6K
TNL icon
675
Travel + Leisure Co
TNL
$4.81B
$801K 0.02%
24,423
-6,625
-21% -$229K
25 26
27
28 29

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.