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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
651
MarketAxess Holdings
MKTX
$4.19B
$853K 0.02%
5,153
-23
-0.4% -$3.73K
BR icon
652
Broadridge
BR
$17.7B
$852K 0.02%
12,575
-268
-2% -$18.3K
UAA icon
653
Under Armour
UAA
$3.02B
$852K 0.02%
22,018
-40
-0.2% -$1.62K
MT icon
654
ArcelorMittal
MT
$50.9B
$851K 0.02%
46,960
+1,860
+4% +$33K
PKG icon
655
Packaging Corp of America
PKG
$22.5B
$847K 0.02%
10,428
-250
-2% -$19.1K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$846K 0.02%
6,294
+80
+1% +$10K
R icon
657
Ryder
R
$10.3B
$843K 0.02%
12,776
-85
-0.7% -$5.57K
UMBF icon
658
UMB Financial
UMBF
$10.7B
$841K 0.02%
14,153
+160
+1% +$9.16K
MAC icon
659
Macerich
MAC
$7.41B
$840K 0.02%
10,391
+310
+3% +$26.2K
FDS icon
660
Factset
FDS
$9.46B
$835K 0.02%
5,153
-38
-0.7% -$6.55K
NWE icon
661
NorthWestern Energy
NWE
$4.44B
$835K 0.02%
14,510
+110
+0.8% +$6.56K
CTRA
662
DELISTED
Coterra Energy
CTRA
$832K 0.02%
32,244
+1,750
+6% +$43.8K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.6B
$831K 0.02%
15,369
+1,610
+12% +$86.9K
MAT icon
664
Mattel
MAT
$4.3B
$829K 0.02%
27,371
+1,790
+7% +$58.5K
AVA icon
665
Avista
AVA
$3.43B
$827K 0.02%
19,790
+150
+0.8% +$6.38K
NKTR icon
666
Nektar Therapeutics
NKTR
$2.41B
$827K 0.02%
3,209
-36
-1% -$9.27K
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$824K 0.02%
13,198
+70
+0.5% +$4.99K
HST icon
668
Host Hotels & Resorts
HST
$17.1B
$822K 0.02%
52,792
+2,583
+5% +$44.3K
PNR icon
669
Pentair
PNR
$10.2B
$821K 0.02%
19,040
+232
+1% +$9.78K
FN icon
670
Fabrinet
FN
$16.9B
$820K 0.02%
18,386
+940
+5% +$37.3K
CSL icon
671
Carlisle Companies
CSL
$13.8B
$814K 0.02%
7,936
+200
+3% +$20.9K
JHX icon
672
James Hardie Industries
JHX
$15.5B
$813K 0.02%
51,689
+1,020
+2% +$16.6K
WST icon
673
West Pharmaceutical
WST
$23.3B
$812K 0.02%
10,906
+490
+5% +$38.9K
UFPI icon
674
UFP Industries
UFPI
$4.98B
$806K 0.02%
24,558
-930
-4% -$32.3K
COHR
675
DELISTED
Coherent Inc
COHR
$805K 0.02%
7,280
-120
-2% -$12.4K
25 26
27
28 29

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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.