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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
701
Acadia Realty Trust
AKR
$3.06B
$734K 0.02%
22,152
+2,030
+10% +$66.3K
MNRO icon
702
Monro
MNRO
$469M
$733K 0.02%
11,069
+1,070
+11% +$76.1K
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$732K 0.02%
5,696
-229
-4% -$29.3K
Y
704
DELISTED
Alleghany Corp
Y
$728K 0.02%
1,523
-149
-9% -$73.6K
TIF
705
DELISTED
Tiffany & Co.
TIF
$727K 0.02%
9,524
+281
+3% +$22K
IGOV icon
706
iShares International Treasury Bond ETF
IGOV
$1.51B
$725K 0.02%
16,180
– –
AXE
707
DELISTED
Anixter International Inc
AXE
$725K 0.02%
12,000
+980
+9% +$62.7K
EDR
708
DELISTED
Education Realty Trust Inc
EDR
$725K 0.02%
19,151
+2,550
+15% +$91.2K
DINO icon
709
HF Sinclair
DINO
$16.4B
$719K 0.02%
18,031
-4,030
-18% -$191K
LNT icon
710
Alliant Energy
LNT
$19B
$718K 0.02%
22,990
+2,340
+11% +$70.3K
CCJ icon
711
Cameco
CCJ
$37.1B
$717K 0.02%
58,116
+2,621
+5% +$33.6K
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
$716K 0.02%
29,813
+4,900
+20% +$125K
ALE
713
DELISTED
Allete
ALE
$713K 0.02%
14,029
+150
+1% +$7.61K
TCBI icon
714
Texas Capital Bancshares
TCBI
$4.28B
$713K 0.02%
14,430
+280
+2% +$15.3K
DAR icon
715
Darling Ingredients
DAR
$9.41B
$711K 0.02%
67,553
+17,880
+36% +$186K
AVA icon
716
Avista
AVA
$3.47B
$708K 0.02%
20,020
+910
+5% +$31.2K
ASX icon
717
ASE Group
ASX
$71B
$707K 0.02%
124,730
-10,910
-8% -$61.1K
MBFI
718
DELISTED
MB Financial Corp
MBFI
$704K 0.02%
21,745
-932
-4% -$31K
MASI
719
DELISTED
Masimo
MASI
$703K 0.02%
16,946
+2,170
+15% +$88.7K
EFII
720
DELISTED
Electronics for Imaging
EFII
$699K 0.02%
14,963
-860
-5% -$40.6K
WIT icon
721
Wipro
WIT
$19.4B
$698K 0.02%
322,773
-19,627
-6% -$44.5K
RPM icon
722
RPM International
RPM
$13.9B
$695K 0.02%
15,778
+30
+0.2% +$1.35K
RSP icon
723
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$695K 0.02%
9,074
-3,114
-26% -$242K
IT icon
724
Gartner
IT
$10.9B
$694K 0.02%
7,647
-714
-9% -$63.2K
ABM icon
725
ABM Industries
ABM
$2.89B
$693K 0.02%
24,330
+510
+2% +$14.7K
27 28
29
30 31

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.