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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$7.88B
| $762K | 0.02% |
6,737
-3,603
| -35% | -$383K |
|
702
LKQ Corp
LKQ
$6.69B
| $762K | 0.02% |
25,186
-260
| -1% | -$7.23K |
|
|
RKT
703
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $762K | 0.02% |
12,654
+400
| +3% | +$25.3K |
|
704
Archrock
AROC
$6.26B
| $761K | 0.02% |
23,302
-7,050
| -23% | -$238K |
|
705
Regions Financial
RF
$26.2B
| $758K | 0.02% |
73,170
+2,260
| +3% | +$22.8K |
|
706
Cameco
CCJ
$38.9B
| $756K | 0.02% |
52,927
+3,770
| +8% | +$59.5K |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $756K | 0.02% |
21,957
-13,482
| -38% | -$433K |
|
708
ABM Industries
ABM
$2.84B
| $750K | 0.02% |
22,830
-4,260
| -16% | -$138K |
|
709
Avnet
AVT
$7.25B
| $750K | 0.02% |
18,249
+540
| +3% | +$23.8K |
|
710
Capri Holdings
CPRI
$1.82B
| $750K | 0.02% |
17,824
-1,920
| -10% | -$108K |
|
711
Spire
SR
$4.87B
| $749K | 0.02% |
14,396
-5,560
| -28% | -$290K |
|
712
Wabtec
WAB
$50.8B
| $747K | 0.02% |
7,929
-726
| -8% | -$71.3K |
|
713
Tractor Supply
TSCO
$16.7B
| $744K | 0.02% |
41,370
+2,115
| +5% | +$37.5K |
|
714
CACI
CACI
$11B
| $743K | 0.02% |
9,180
-2,970
| -24% | -$258K |
|
715
Southwest Gas
SWX
$6.66B
| $739K | 0.02% |
13,896
-5,830
| -30% | -$320K |
|
716
Glacier Bancorp
GBCI
$6.38B
| $737K | 0.02% |
25,059
-14,240
| -36% | -$391K |
|
717
United Bankshares
UBSI
$6.57B
| $736K | 0.02% |
18,302
-9,150
| -33% | -$350K |
|
718
Healthcare Services Group
HCSG
$1.58B
| $734K | 0.02% |
22,215
-12,568
| -36% | -$396K |
|
719
STMicroelectronics
STM
$47.7B
| $734K | 0.02% |
90,440
+7,810
| +9% | +$67K |
|
720
Vipshop
VIPS
$7.08B
| $733K | 0.02% |
32,930
-10,110
| -23% | -$268K |
|
721
AGCO
AGCO
$8.71B
| $730K | 0.02% |
12,860
+1,290
| +11% | +$65.5K |
|
|
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $728K | 0.02% |
31,306
-17,550
| -36% | -$439K |
|
723
Meritage Homes
MTH
$4.89B
| $727K | 0.02% |
30,860
-18,860
| -38% | -$426K |
|
724
iShares International Treasury Bond ETF
IGOV
$1.51B
| $726K | 0.02% |
16,180
+6,990
| +76% | +$319K |
|
725
FNB Corp
FNB
$6.71B
| $724K | 0.02% |
50,549
-16,020
| -24% | -$217K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.