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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
676
DELISTED
Medicines Co
MDCO
$805K 0.02%
21,329
-370
-2% -$13.9K
NVR icon
677
NVR
NVR
$16.9B
$804K 0.02%
490
+6
+1% +$10.2K
UA icon
678
Under Armour Class C
UA
$2.95B
$802K 0.02%
23,677
+1,145
+5% +$41.3K
CRL icon
679
Charles River Laboratories
CRL
$10.8B
$799K 0.02%
9,592
-250
-3% -$21K
EWC icon
680
iShares MSCI Canada ETF
EWC
$6.13B
$798K 0.02%
+31,052
New +$787K
MKSI icon
681
MKS Inc
MKSI
$21.3B
$796K 0.02%
16,009
+60
+0.4% +$2.83K
DRE
682
DELISTED
Duke Realty Corp.
DRE
$795K 0.02%
29,076
-720
-2% -$19.9K
GLD icon
683
SPDR Gold Trust
GLD
$132B
$793K 0.02%
6,308
-237
-4% -$30.2K
SUPN icon
684
Supernus Pharmaceuticals
SUPN
$2.73B
$793K 0.02%
32,080
+3,060
+11% +$69.3K
MAA icon
685
Mid-America Apartment Communities
MAA
$15.5B
$790K 0.02%
8,410
-165
-2% -$16.5K
RGA icon
686
Reinsurance Group of America
RGA
$15.7B
$790K 0.02%
7,316
-320
-4% -$32.7K
DPZ icon
687
Domino's
DPZ
$11.4B
$789K 0.02%
5,199
-370
-7% -$54K
SEE
688
DELISTED
Sealed Air
SEE
$786K 0.02%
17,147
-87
-0.5% -$4.09K
XYL icon
689
Xylem
XYL
$28.6B
$784K 0.02%
14,939
+980
+7% +$48.1K
WWW icon
690
Wolverine World Wide
WWW
$1.56B
$782K 0.02%
33,956
-110
-0.3% -$2.56K
TI
691
DELISTED
Telecom Italia
TI
$781K 0.02%
94,202
-4,010
-4% -$33.5K
NTAP icon
692
NetApp
NTAP
$33.3B
$779K 0.02%
21,748
-20
-0.1% -$610
CACI icon
693
CACI
CACI
$11B
$778K 0.02%
7,711
-123
-2% -$11.9K
NDAQ icon
694
Nasdaq
NDAQ
$52.5B
$773K 0.02%
34,353
+1,320
+4% +$30.5K
NEOG icon
695
Neogen
NEOG
$2.03B
$773K 0.02%
36,829
-840
-2% -$18K
SEIC icon
696
SEI Investments
SEIC
$12.2B
$772K 0.02%
16,928
-40
-0.2% -$1.88K
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.96B
$771K 0.02%
7,092
+50
+0.7% +$5.45K
FFIN icon
698
First Financial Bankshares
FFIN
$4.94B
$770K 0.02%
42,284
-360
-0.8% -$6.33K
PZZA icon
699
Papa John's
PZZA
$997M
$770K 0.02%
9,766
-430
-4% -$32.1K
ASRT
700
DELISTED
Assertio
ASRT
$768K 0.02%
512
-13
-2% -$16.3K
26 27
28
29 30

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.