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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
676
West Pharmaceutical
WST
$23.1B
$790K 0.02%
10,416
+4,020
+63% +$293K
MSCI icon
677
MSCI
MSCI
$40B
$788K 0.02%
10,217
+550
+6% +$41.6K
UFPI icon
678
UFP Industries
UFPI
$4.97B
$787K 0.02%
25,488
+3,000
+13% +$84.4K
R icon
679
Ryder
R
$10.3B
$786K 0.02%
12,861
-3,278
-20% -$217K
CTRA
680
DELISTED
Coterra Energy
CTRA
$785K 0.02%
30,494
+1,500
+5% +$36K
LEG icon
681
Leggett & Platt
LEG
$1.52B
$782K 0.02%
15,293
+150
+1% +$7.39K
JHX icon
682
James Hardie Industries
JHX
$15.4B
$777K 0.02%
50,669
-28,790
-36% -$420K
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
$776K 0.02%
13,466
+950
+8% +$56.4K
VTRS icon
684
Viatris
VTRS
$20.1B
$774K 0.02%
17,891
-160,581
-90% -$7.1M
ABMD
685
DELISTED
Abiomed Inc
ABMD
$774K 0.02%
7,080
-6,320
-47% -$629K
REG icon
686
Regency Centers
REG
$15B
$768K 0.02%
9,175
+1,490
+19% +$115K
RIG icon
687
Transocean
RIG
$5.92B
$763K 0.02%
64,210
-8,800
-12% -$90K
ALGN icon
688
Align Technology
ALGN
$12B
$759K 0.02%
9,426
+1,100
+13% +$84.1K
FIVE icon
689
Five Below
FIVE
$11.2B
$757K 0.02%
16,320
+620
+4% +$25.9K
WOOF
690
DELISTED
VCA Inc.
WOOF
$756K 0.02%
11,179
+1,230
+12% +$78.1K
MBFI
691
DELISTED
MB Financial Corp
MBFI
$754K 0.02%
20,775
+440
+2% +$15.2K
GEO icon
692
The GEO Group
GEO
$4.13B
$753K 0.02%
33,036
+765
+2% +$16.9K
MKTX icon
693
MarketAxess Holdings
MKTX
$4.15B
$753K 0.02%
5,176
+1,480
+40% +$197K
MNRO icon
694
Monro
MNRO
$525M
$753K 0.02%
11,849
+810
+7% +$53.6K
MGLN
695
DELISTED
Magellan Health Services, Inc.
MGLN
$746K 0.02%
11,346
-510
-4% -$34.3K
UMBF icon
696
UMB Financial
UMBF
$10.7B
$745K 0.02%
13,993
+820
+6% +$44.6K
IGOV icon
697
iShares International Treasury Bond ETF
IGOV
$1.34B
$741K 0.02%
14,890
– –
RGA icon
698
Reinsurance Group of America
RGA
$15.7B
$741K 0.02%
7,636
-520
-6% -$49.9K
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
$741K 0.02%
6,214
-230
-4% -$25.8K
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$738K 0.02%
6,960
+490
+8% +$49K
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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AL
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.