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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
651
NVR
NVR
$16.9B
$830K 0.02%
394
+24
+6% +$45.5K
CA
652
DELISTED
CA, Inc.
CA
$830K 0.02%
26,156
-579
-2% -$18.6K
WST icon
653
West Pharmaceutical
WST
$23.3B
$829K 0.02%
10,160
+234
+2% +$19.6K
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.14B
$828K 0.02%
15,921
-2,024
-11% -$99.2K
RVTY icon
655
Revvity
RVTY
$12.1B
$820K 0.02%
14,124
-774
-5% -$42.2K
RAI
656
DELISTED
Reynolds American Inc
RAI
$820K 0.02%
13,012
-12,480
-49% -$750K
HOMB icon
657
Home BancShares
HOMB
$6.21B
$808K 0.02%
29,852
-4,000
-12% -$110K
TCBI icon
658
Texas Capital Bancshares
TCBI
$4.28B
$808K 0.02%
9,680
-1,420
-13% -$119K
TPR icon
659
Tapestry
TPR
$29.8B
$808K 0.02%
19,556
-830
-4% -$31.3K
ARW icon
660
Arrow Electronics
ARW
$10.9B
$807K 0.02%
10,995
+270
+3% +$19.8K
NDSN icon
661
Nordson
NDSN
$16.6B
$804K 0.02%
6,546
+180
+3% +$21.3K
ANSS
662
DELISTED
Ansys
ANSS
$797K 0.02%
7,460
+230
+3% +$23K
TECK icon
663
Teck Resources
TECK
$29.3B
$795K 0.02%
36,324
+1,100
+3% +$24.6K
AVT icon
664
Avnet
AVT
$7.25B
$794K 0.02%
17,350
+850
+5% +$39.3K
ABMD
665
DELISTED
Abiomed Inc
ABMD
$794K 0.02%
6,340
+170
+3% +$19.7K
MUR icon
666
Murphy Oil
MUR
$5.38B
$793K 0.02%
27,749
+790
+3% +$22.8K
PSO icon
667
Pearson
PSO
$10.1B
$790K 0.02%
93,218
+4,500
+5% +$37.5K
WBD icon
668
Warner Bros
WBD
$63.4B
$790K 0.02%
27,164
+3,230
+13% +$90.6K
FL
669
DELISTED
Foot Locker
FL
$784K 0.02%
10,474
-150
-1% -$10.8K
TNL icon
670
Travel + Leisure Co
TNL
$4.68B
$784K 0.02%
20,615
-111
-0.5% -$4.08K
AEG icon
671
Aegon
AEG
$13.5B
$781K 0.02%
197,811
+6,448
+3% +$27.3K
NDAQ icon
672
Nasdaq
NDAQ
$52.5B
$780K 0.02%
33,690
+510
+2% +$11.8K
TECH icon
673
Bio-Techne
TECH
$11.2B
$778K 0.02%
30,600
+1,560
+5% +$40.3K
IGOV icon
674
iShares International Treasury Bond ETF
IGOV
$1.51B
$777K 0.02%
17,000
– –
AEIS icon
675
Advanced Energy
AEIS
$11.7B
$775K 0.02%
11,297
-1,310
-10% -$80.9K
25 26
27
28 29

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RBC
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.