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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
$745K 0.02%
3,547
+258
+8% +$54.3K
IBN icon
702
ICICI Bank
IBN
$108B
$740K 0.02%
82,479
-7,852
-9% -$66.4K
LITE icon
703
Lumentum
LITE
$65.2B
$738K 0.02%
12,940
-780
-6% -$41.8K
HBI
704
DELISTED
Hanesbrands
HBI
$736K 0.02%
31,760
-470
-1% -$10.1K
CPRT icon
705
Copart
CPRT
$25.2B
$730K 0.02%
91,808
+1,720
+2% +$13.2K
VZA.CL
706
DELISTED
Verizon Communications Inc.
VZA.CL
$727K 0.02%
27,000
– –
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
$725K 0.02%
21,593
-1,965
-8% -$74.8K
BLKB icon
708
Blackbaud
BLKB
$1.5B
$723K 0.02%
8,426
-720
-8% -$59.1K
COTY icon
709
Coty
COTY
$2.42B
$721K 0.02%
38,444
+910
+2% +$16.9K
TTEK icon
710
Tetra Tech
TTEK
$8.12B
$720K 0.02%
78,665
-4,000
-5% -$35.6K
CBRE icon
711
CBRE Group
CBRE
$40.5B
$714K 0.02%
19,615
-585
-3% -$20.3K
OVV icon
712
Ovintiv
OVV
$16.7B
$713K 0.02%
16,208
-172
-1% -$8.91K
COR
713
DELISTED
Coresite Realty Corporation
COR
$713K 0.02%
6,883
+140
+2% +$14K
MDXG icon
714
MiMedx Group
MDXG
$643M
$710K 0.02%
47,450
-2,080
-4% -$27.8K
ODFL icon
715
Old Dominion Freight Line
ODFL
$48.2B
$710K 0.02%
22,359
+420
+2% +$12.4K
COHR
716
DELISTED
Coherent Inc
COHR
$709K 0.02%
3,152
+556
+21% +$128K
AVT icon
717
Avnet
AVT
$7.37B
$708K 0.02%
18,216
+866
+5% +$34.3K
SCI icon
718
Service Corp International
SCI
$10.7B
$708K 0.02%
21,175
+80
+0.4% +$2.55K
MUR icon
719
Murphy Oil
MUR
$5.35B
$707K 0.02%
27,599
-150
-0.5% -$3.92K
AEIS icon
720
Advanced Energy
AEIS
$12.2B
$704K 0.02%
10,887
-410
-4% -$30K
TREE icon
721
LendingTree
TREE
$616M
$704K 0.02%
4,089
-98
-2% -$14.8K
DAR icon
722
Darling Ingredients
DAR
$10.2B
$701K 0.02%
44,523
-3,080
-6% -$47.6K
LAMR icon
723
Lamar Advertising Co
LAMR
$16.2B
$699K 0.02%
9,499
+230
+2% +$16.5K
SEE
724
DELISTED
Sealed Air
SEE
$699K 0.02%
15,616
-561
-3% -$24.8K
STE icon
725
Steris
STE
$20.9B
$698K 0.02%
8,560
+2,270
+36% +$173K
27 28
29
30 31

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.