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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
651
RPM International
RPM
$13.8B
$828K 0.02%
15,378
-1,070
-7% -$54.8K
WRB icon
652
W.R. Berkley
WRB
$28.1B
$825K 0.02%
41,843
-102
-0.2% -$1.83K
R icon
653
Ryder
R
$10.3B
$823K 0.02%
11,056
-1,720
-13% -$127K
JHX icon
654
James Hardie Industries
JHX
$15.5B
$822K 0.02%
51,689
– –
TI
655
DELISTED
Telecom Italia
TI
$821K 0.02%
92,352
-1,850
-2% -$15K
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.14B
$820K 0.02%
17,945
-7,956
-31% -$376K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$820K 0.02%
13,187
-2,272
-15% -$137K
LCII icon
658
LCI Industries
LCII
$2.52B
$815K 0.02%
7,560
-1,830
-19% -$182K
AEG icon
659
Aegon
AEG
$13.5B
$814K 0.02%
191,363
-8,523
-4% -$31.7K
BCH icon
660
Banco de Chile
BCH
$20.9B
$812K 0.02%
36,314
-11,335
-24% -$249K
PVH icon
661
PVH
PVH
$3.87B
$810K 0.02%
8,975
-1,020
-10% -$107K
CMD
662
DELISTED
Cantel Medical Corporation
CMD
$809K 0.02%
10,278
-2,800
-21% -$218K
RNR icon
663
RenaissanceRe
RNR
$13.7B
$805K 0.02%
5,912
-220
-4% -$28.2K
WOOF
664
DELISTED
VCA Inc.
WOOF
$802K 0.02%
11,689
+780
+7% +$50.9K
HBAN icon
665
Huntington Bancshares
HBAN
$34.7B
$801K 0.02%
60,614
+2,959
+5% +$34.5K
BGS icon
666
B&G Foods
BGS
$291M
$799K 0.02%
18,243
-3,450
-16% -$153K
TTEK icon
667
Tetra Tech
TTEK
$8.28B
$798K 0.02%
92,465
+2,250
+2% +$18.2K
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$15.6B
$797K 0.02%
11,499
-3,870
-25% -$234K
SIG icon
669
Signet Jewelers
SIG
$3.72B
$796K 0.02%
8,450
-1,330
-14% -$117K
LOGM
670
DELISTED
LogMein, Inc.
LOGM
$794K 0.02%
8,220
-2,520
-23% -$245K
AVT icon
671
Avnet
AVT
$7.25B
$786K 0.02%
16,500
+260
+2% +$11.6K
MSCI icon
672
MSCI
MSCI
$41.5B
$785K 0.02%
9,969
-208
-2% -$16.8K
WAGE
673
DELISTED
WageWorks, Inc.
WAGE
$785K 0.02%
10,823
+10
+0.1% +$672
ARE icon
674
Alexandria Real Estate Equities
ARE
$8.96B
$784K 0.02%
7,052
-40
-0.6% -$4.29K
URBN icon
675
Urban Outfitters
URBN
$6.22B
$784K 0.02%
27,541
+7,890
+40% +$266K
25 26
27
28 29

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.