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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
676
IQVIA
IQV
$34B
$788K 0.02%
8,806
-420
-5% -$35.5K
ARE icon
677
Alexandria Real Estate Equities
ARE
$8.72B
$787K 0.02%
6,532
+840
+15% +$97.8K
FIVE icon
678
Five Below
FIVE
$11.3B
$786K 0.02%
15,930
-780
-5% -$38.4K
GPN icon
679
Global Payments
GPN
$22.5B
$786K 0.02%
8,697
-220
-2% -$19K
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$784K 0.02%
6,509
-1,790
-22% -$214K
UTHR icon
681
United Therapeutics
UTHR
$26.4B
$784K 0.02%
6,047
+324
+6% +$40.4K
DRI icon
682
Darden Restaurants
DRI
$22.1B
$782K 0.02%
8,642
-216
-2% -$18.9K
SANM icon
683
Sanmina
SANM
$10.8B
$778K 0.02%
20,428
-850
-4% -$32.3K
FDS icon
684
Factset
FDS
$9.1B
$773K 0.02%
4,650
+215
+5% +$35.2K
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$773K 0.02%
11,347
-305
-3% -$20.4K
AEG icon
686
Aegon
AEG
$13.5B
$771K 0.02%
190,600
-7,211
-4% -$28.2K
LOGM
687
DELISTED
LogMein, Inc.
LOGM
$771K 0.02%
7,376
+843
+13% +$92.3K
LEG icon
688
Leggett & Platt
LEG
$1.46B
$767K 0.02%
14,608
-505
-3% -$26.4K
NTRI
689
DELISTED
NutriSystem, Inc.
NTRI
$764K 0.02%
14,686
-310
-2% -$16K
SBNY
690
DELISTED
Signature Bank
SBNY
$761K 0.02%
5,304
+420
+9% +$59.5K
LDOS icon
691
Leidos
LDOS
$13.5B
$760K 0.02%
14,696
+610
+4% +$32.5K
LII icon
692
Lennox International
LII
$18.6B
$757K 0.02%
4,122
+176
+4% +$30.7K
JBLU icon
693
JetBlue
JBLU
$2.03B
$756K 0.02%
33,135
+360
+1% +$7.91K
PNR icon
694
Pentair
PNR
$10B
$753K 0.02%
16,858
-471
-3% -$20.6K
KMX icon
695
CarMax
KMX
$7.93B
$750K 0.02%
11,895
-882
-7% -$53.3K
SEIC icon
696
SEI Investments
SEIC
$12B
$750K 0.02%
13,948
+20
+0.1% +$1.03K
LNT icon
697
Alliant Energy
LNT
$18.9B
$748K 0.02%
18,630
-50
-0.3% -$2.02K
WAB icon
698
Wabtec
WAB
$43.8B
$748K 0.02%
8,178
+170
+2% +$14.2K
STLD icon
699
Steel Dynamics
STLD
$33.2B
$747K 0.02%
20,853
+410
+2% +$14.2K
JBTM
700
JBT Marel
JBTM
$6.9B
$747K 0.02%
7,627
-10
-0.1% -$888
26 27
28
29 30

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RBC
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.