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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$12.8B
| $1.05M | 0.03% |
+41,085
| New | +$1.02M |
|
|
MDCO
677
DELISTED
Medicines Co
MDCO
| $1.05M | 0.03% |
+34,013
| New | +$1.14M |
|
|
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.03% |
+22,900
| New | +$1.03M |
|
679
Illumina
ILMN
$28.7B
| $1.04M | 0.03% |
+14,356
| New | +$919K |
|
680
Dentsply Sirona
XRAY
$2.61B
| $1.04M | 0.03% |
+25,512
| New | +$1.06M |
|
681
EPR Properties
EPR
$4.85B
| $1.04M | 0.03% |
+20,695
| New | +$1.12M |
|
682
Pinnacle West Capital
PNW
$12.8B
| $1.04M | 0.03% |
+18,727
| New | +$1.09M |
|
|
ARMH
683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.04M | 0.03% |
+28,649
| New | +$1.23M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.03% |
+24,389
| New | +$950K |
|
|
FIRE
685
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.03M | 0.03% |
+18,575
| New | +$1M |
|
686
AGNC Investment
AGNC
$12.4B
| $1.03M | 0.03% |
+44,751
| New | +$1.29M |
|
687
Nasdaq
NDAQ
$52.5B
| $1.03M | 0.03% |
+93,849
| New | +$956K |
|
688
OGE Energy
OGE
$10.2B
| $1.03M | 0.03% |
+60,172
| New | +$2.09M |
|
689
Avnet
AVT
$7.25B
| $1.02M | 0.03% |
+30,476
| New | +$1.02M |
|
690
MarketAxess Holdings
MKTX
$4.19B
| $1.02M | 0.03% |
+21,913
| New | +$942K |
|
691
Jabil
JBL
$32.6B
| $1.02M | 0.03% |
+50,181
| New | +$947K |
|
|
CLP
692
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.02M | 0.03% |
+42,397
| New | +$983K |
|
|
RENX
693
DELISTED
RELX N.V.
RENX
| $1.02M | 0.03% |
+94,805
| New | +$1.03M |
|
|
NVE
694
DELISTED
NV ENERGY, INC
NVE
| $1.02M | 0.03% |
+43,422
| New | +$943K |
|
|
LTM
695
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.02M | 0.03% |
+60,293
| New | +$1.16M |
|
696
Prestige Consumer Healthcare
PBH
$2.39B
| $1.01M | 0.03% |
+34,799
| New | +$981K |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $1.01M | 0.03% |
+41,008
| New | +$1.06M |
|
698
Applied Industrial Technologies
AIT
$12.9B
| $1.01M | 0.03% |
+20,948
| New | +$953K |
|
699
SBA Communications
SBAC
$18.3B
| $1.01M | 0.03% |
+13,644
| New | +$1.04M |
|
|
THS
700
DELISTED
Treehouse Foods
THS
| $1.01M | 0.03% |
+15,423
| New | +$997K |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.