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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
651
Cirrus Logic
CRUS
$6.87B
$817K 0.02%
22,439
-950
-4% -$30.8K
TNL icon
652
Travel + Leisure Co
TNL
$4.81B
$817K 0.02%
23,692
-731
-3% -$23.2K
COR
653
DELISTED
Coresite Realty Corporation
COR
$814K 0.02%
11,623
-510
-4% -$32K
MAA icon
654
Mid-America Apartment Communities
MAA
$15.8B
$813K 0.02%
7,955
+520
+7% +$48.3K
LFUS icon
655
Littelfuse
LFUS
$9.91B
$811K 0.02%
6,591
-565
-8% -$62.3K
CCJ icon
656
Cameco
CCJ
$37.9B
$805K 0.02%
62,696
+4,580
+8% +$54.8K
MGLN
657
DELISTED
Magellan Health Services, Inc.
MGLN
$805K 0.02%
11,856
-770
-6% -$46.3K
MAC icon
658
Macerich
MAC
$7.52B
$804K 0.02%
10,151
– –
SANM icon
659
Sanmina
SANM
$9.24B
$804K 0.02%
34,378
-1,760
-5% -$35.4K
VRN
660
DELISTED
Veren
VRN
$800K 0.02%
+57,790
New +$668K
CA
661
DELISTED
CA, Inc.
CA
$798K 0.02%
25,926
-119,497
-82% -$3.43M
JAH
662
DELISTED
JARDEN CORPORATION
JAH
$795K 0.02%
13,494
+310
+2% +$16.6K
MNRO icon
663
Monro
MNRO
$537M
$789K 0.02%
11,039
-30
-0.3% -$1.99K
AKR icon
664
Acadia Realty Trust
AKR
$2.96B
$788K 0.02%
22,432
+280
+1% +$9.31K
RGA icon
665
Reinsurance Group of America
RGA
$15.9B
$785K 0.02%
8,156
+270
+3% +$23.8K
FL
666
DELISTED
Foot Locker
FL
$783K 0.02%
12,134
-129,130
-91% -$8.38M
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
$783K 0.02%
31,972
-3,280
-9% -$79.4K
ALGT icon
668
Allegiant Air
ALGT
$2.73B
$782K 0.02%
4,394
-212
-5% -$34.6K
TPR icon
669
Tapestry
TPR
$30.5B
$779K 0.02%
19,428
-410
-2% -$14.8K
AVA icon
670
Avista
AVA
$3.46B
$777K 0.02%
19,060
-960
-5% -$36.1K
HOG icon
671
Harley-Davidson
HOG
$2.66B
$777K 0.02%
15,142
– –
GCO icon
672
Genesco
GCO
$432M
$776K 0.02%
10,743
-680
-6% -$43.9K
TFX icon
673
Teleflex
TFX
$5.94B
$776K 0.02%
4,945
+409
+9% +$57.1K
MPWR icon
674
Monolithic Power Systems
MPWR
$63B
$774K 0.02%
12,156
-650
-5% -$38.7K
WIT icon
675
Wipro
WIT
$19B
$773K 0.02%
327,717
+4,944
+2% +$10.8K
25 26
27
28 29

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.