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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
676
D.R. Horton
DHI
$42.3B
$1.16M 0.03%
59,755
-1,988
-3% -$39.4K
MWIV
677
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.16M 0.03%
7,743
+536
+7% +$75.9K
FXI icon
678
iShares China Large-Cap ETF
FXI
$4.27B
$1.15M 0.03%
+31,001
New +$1.1M
HCA icon
679
HCA Healthcare
HCA
$92.8B
$1.15M 0.03%
26,905
+8,320
+45% +$325K
HRB icon
680
H&R Block
HRB
$5.7B
$1.15M 0.03%
43,137
-1,399
-3% -$40.7K
MHK icon
681
Mohawk Industries
MHK
$7.14B
$1.15M 0.03%
8,811
+1,540
+21% +$188K
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.03%
38,507
-2,050
-5% -$58.3K
SF
683
Stifel
SF
$12.8B
$1.15M 0.03%
62,539
+2,505
+4% +$43.7K
TXT icon
684
Textron
TXT
$15.6B
$1.14M 0.03%
41,368
-1,790
-4% -$49.9K
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.03%
69,134
-2,806
-4% -$41.9K
HAE icon
686
Haemonetics
HAE
$3.75B
$1.14M 0.03%
28,579
+710
+3% +$29.8K
VRSN icon
687
VeriSign
VRSN
$25.4B
$1.14M 0.03%
22,411
-1,484
-6% -$71.7K
BRS
688
DELISTED
Bristow Group, Inc.
BRS
$1.14M 0.03%
15,621
+620
+4% +$42.6K
TRMB icon
689
Trimble
TRMB
$13.6B
$1.13M 0.03%
38,156
+1,360
+4% +$37.2K
CSC
690
DELISTED
Computer Sciences
CSC
$1.13M 0.03%
51,997
-1,970
-4% -$41.4K
CIT
691
DELISTED
CIT Group Inc.
CIT
$1.13M 0.03%
23,164
-330
-1% -$16.2K
XRAY icon
692
Dentsply Sirona
XRAY
$2.7B
$1.13M 0.03%
25,967
+455
+2% +$19.4K
EG icon
693
Everest Group
EG
$15.8B
$1.13M 0.03%
7,739
+1,570
+25% +$213K
ILMN icon
694
Illumina
ILMN
$29.2B
$1.12M 0.03%
14,284
-72
-0.5% -$5.51K
VRSK icon
695
Verisk Analytics
VRSK
$27.8B
$1.12M 0.03%
17,292
-580
-3% -$36.6K
UAA icon
696
Under Armour
UAA
$3.04B
$1.12M 0.03%
56,869
+1,813
+3% +$31.7K
AIT icon
697
Applied Industrial Technologies
AIT
$12.9B
$1.11M 0.03%
21,578
+630
+3% +$31.9K
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.03%
65,086
+1,670
+3% +$26.5K
CNX icon
699
CNX Resources
CNX
$4.84B
$1.11M 0.03%
39,522
-818
-2% -$21.4K
ASH icon
700
Ashland
ASH
$3.11B
$1.11M 0.03%
24,475
+1,926
+9% +$83.1K
26 27
28
29 30

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.