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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
676
DELISTED
South Jersey Industries, Inc.
SJI
| $878K | 0.03% |
29,066
+6,152
| +27% | +$175K |
|
677
Motorola Solutions
MSI
$70.3B
| $874K | 0.03% |
13,122
-4,525
| -26% | -$298K |
|
|
MEAS
678
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $873K | 0.03% |
10,143
+1,420
| +16% | +$98.2K |
|
679
Watts Water Technologies
WTS
$11.5B
| $872K | 0.03% |
14,126
+2,018
| +17% | +$116K |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $863K | 0.03% |
23,210
+2,233
| +11% | +$74.3K |
|
|
CIR
681
DELISTED
CIRCOR International, Inc
CIR
| $862K | 0.03% |
11,170
+1,292
| +13% | +$99.8K |
|
|
BEAV
682
DELISTED
B/E Aerospace Inc
BEAV
| $862K | 0.03% |
12,878
-2,930
| -19% | -$195K |
|
683
Texas Roadhouse
TXRH
$13.2B
| $861K | 0.03% |
33,133
+2,688
| +9% | +$68.1K |
|
684
Host Hotels & Resorts
HST
$17.1B
| $859K | 0.03% |
39,049
-15,369
| -28% | -$331K |
|
685
Neogen
NEOG
$2.03B
| $852K | 0.03% |
56,147
+6,387
| +13% | +$94.9K |
|
|
ALE
686
DELISTED
Allete
ALE
| $851K | 0.03% |
16,579
+3,261
| +24% | +$164K |
|
687
DaVita
DVA
$15.2B
| $851K | 0.03% |
11,772
-2,406
| -17% | -$167K |
|
|
IPXL
688
DELISTED
Impax Laboratories, Inc.
IPXL
| $850K | 0.03% |
28,329
+3,794
| +15% | +$102K |
|
689
CenterPoint Energy
CNP
$28.8B
| $846K | 0.03% |
33,143
-8,321
| -20% | -$202K |
|
690
B&G Foods
BGS
$291M
| $845K | 0.03% |
25,846
-55,867
| -68% | -$1.83M |
|
691
Green Plains
GPRE
$1.15B
| $844K | 0.03% |
25,683
+5,266
| +26% | +$155K |
|
|
TTM
692
DELISTED
Tata Motors Limited
TTM
| $844K | 0.03% |
21,620
+660
| +3% | +$25.4K |
|
|
CHU
693
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $844K | 0.03% |
55,057
+780
| +1% | +$11.5K |
|
694
Flowserve
FLS
$9.29B
| $843K | 0.03% |
11,343
-2,602
| -19% | -$197K |
|
|
COHR
695
DELISTED
Coherent Inc
COHR
| $843K | 0.03% |
12,740
+2,007
| +19% | +$124K |
|
696
International Flavors & Fragrances
IFF
$19.5B
| $840K | 0.03% |
8,052
-989
| -11% | -$97.3K |
|
697
Amphenol
APH
$184B
| $839K | 0.03% |
69,704
-19,104
| -22% | -$228K |
|
698
Marvell Technology
MRVL
$170B
| $839K | 0.03% |
58,547
-8,184
| -12% | -$126K |
|
|
CYBX
699
DELISTED
CYBERONICS INC
CYBX
| $839K | 0.03% |
13,426
+1,412
| +12% | +$86K |
|
700
Helen of Troy
HELE
$658M
| $838K | 0.03% |
13,829
+699
| +5% | +$43.5K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.