We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
(+0.31%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$8.94M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.04M |
| 4 |
Allstate
ALL
|
+$7.03M |
| 5 |
CERN
Cerner Corp
CERN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Halliburton
HAL
|
+$9.28M |
| 3 |
JPMorgan Chase
JPM
|
+$8.64M |
| 4 |
American Express
AXP
|
+$8.41M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.37% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13.1B
| $777K | 0.02% |
22,393
+8,918
| +66% | +$288K |
|
677
Revvity
RVTY
$12.1B
| $777K | 0.02% |
14,898
-13,884
| -48% | -$726K |
|
678
United Therapeutics
UTHR
$26.3B
| $776K | 0.02% |
5,407
-1,060
| -16% | -$135K |
|
|
PRA
679
DELISTED
ProAssurance
PRA
| $771K | 0.02% |
13,719
-3,480
| -20% | -$193K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $768K | 0.02% |
12,755
+330
| +3% | +$19K |
|
681
Arrow Electronics
ARW
$10.9B
| $765K | 0.02% |
10,725
-90
| -0.8% | -$5.95K |
|
682
iShares International Treasury Bond ETF
IGOV
$1.51B
| $763K | 0.02% |
17,000
+2,060
| +14% | +$96.6K |
|
683
STMicroelectronics
STM
$47.7B
| $762K | 0.02% |
67,099
-1,150
| -2% | -$10.9K |
|
684
Leggett & Platt
LEG
$1.5B
| $761K | 0.02% |
15,563
-560
| -3% | -$26.6K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $759K | 0.02% |
4,420
-622
| -12% | -$89.2K |
|
|
CTRA
686
DELISTED
Coterra Energy
CTRA
| $756K | 0.02% |
32,364
+120
| +0.4% | +$2.7K |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| $756K | 0.02% |
35,050
-220
| -0.6% | -$5.25K |
|
688
CBRE Group
CBRE
$42.1B
| $755K | 0.02% |
23,990
-8,320
| -26% | -$241K |
|
|
FL
689
DELISTED
Foot Locker
FL
| $753K | 0.02% |
10,624
+600
| +6% | +$42.7K |
|
690
Healthcare Services Group
HCSG
$1.58B
| $750K | 0.02% |
19,150
-5,930
| -24% | -$227K |
|
|
SEE
691
DELISTED
Sealed Air
SEE
| $749K | 0.02% |
16,527
-620
| -4% | -$28.5K |
|
692
Bio-Techne
TECH
$11.2B
| $747K | 0.02% |
29,040
+4,360
| +18% | +$115K |
|
693
Mattel
MAT
$4.3B
| $746K | 0.02% |
27,081
-290
| -1% | -$8.82K |
|
694
Synopsys
SNPS
$74.5B
| $743K | 0.02% |
12,615
+200
| +2% | +$11.9K |
|
695
Nasdaq
NDAQ
$52.5B
| $742K | 0.02% |
33,180
-1,173
| -3% | -$25.9K |
|
696
Raymond James Financial
RJF
$33.3B
| $741K | 0.02% |
16,052
+180
| +1% | +$7.96K |
|
697
NetApp
NTAP
$33.3B
| $740K | 0.02% |
20,988
-760
| -3% | -$26.6K |
|
698
Spire
SR
$4.87B
| $738K | 0.02% |
11,426
-3,380
| -23% | -$213K |
|
|
MDSO
699
DELISTED
Medidata Solutions, Inc.
MDSO
| $736K | 0.02% |
14,810
-4,150
| -22% | -$215K |
|
|
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
| $733K | 0.02% |
18,026
+4,279
| +31% | +$186K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
- Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
- Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
- Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
- Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.
Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.