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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
701
Interactive Brokers
IBKR
$40.5B
$724K 0.02%
73,612
-5,280
-7% -$46.6K
IGOV icon
702
iShares International Treasury Bond ETF
IGOV
$1.51B
$724K 0.02%
14,890
-1,290
-8% -$60K
CSL icon
703
Carlisle Companies
CSL
$14.1B
$720K 0.02%
7,236
+400
+6% +$35.3K
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
$718K 0.02%
6,060
-6,548
-52% -$764K
ALB icon
705
Albemarle
ALB
$13.3B
$717K 0.02%
11,208
+80
+0.7% +$4.39K
JBHT icon
706
JB Hunt Transport Services
JBHT
$26.1B
$717K 0.02%
8,508
+930
+12% +$70.4K
DPZ icon
707
Domino's
DPZ
$11.6B
$716K 0.02%
5,429
+150
+3% +$17.9K
LAD icon
708
Lithia Motors
LAD
$8.17B
$716K 0.02%
8,198
-440
-5% -$37.8K
MSCI icon
709
MSCI
MSCI
$42.1B
$716K 0.02%
9,667
+320
+3% +$22.1K
LM
710
DELISTED
Legg Mason, Inc.
LM
$716K 0.02%
20,645
-3,390
-14% -$106K
IT icon
711
Gartner
IT
$10.4B
$714K 0.02%
7,987
+340
+4% +$28.7K
SPTN
712
DELISTED
SpartanNash
SPTN
$711K 0.02%
23,464
-300
-1% -$7.07K
CPGX
713
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$711K 0.02%
28,335
+1,704
+6% +$33K
SLG icon
714
SL Green Realty
SLG
$3.77B
$710K 0.02%
7,568
-578
-7% -$52.8K
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
$710K 0.02%
17,478
+270
+2% +$10.3K
KMX icon
716
CarMax
KMX
$8.36B
$708K 0.02%
13,862
-950
-6% -$44.8K
PNR icon
717
Pentair
PNR
$10.8B
$698K 0.02%
19,168
-536
-3% -$17.3K
WCN
718
Waste Connections
WCN
$42.7B
$696K 0.02%
16,155
+540
+3% +$21.8K
MT icon
719
ArcelorMittal
MT
$50.7B
$694K 0.02%
50,490
-5
-0% -$48
ZION icon
720
Zions Bancorporation
ZION
$10.1B
$694K 0.02%
28,666
-6,870
-19% -$158K
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
$693K 0.02%
17,900
-610
-3% -$23.7K
IPXL
722
DELISTED
Impax Laboratories, Inc.
IPXL
$693K 0.02%
21,649
-740
-3% -$26K
FUL icon
723
H.B. Fuller
FUL
$3.07B
$692K 0.02%
16,296
-830
-5% -$31K
NDAQ icon
724
Nasdaq
NDAQ
$53.6B
$692K 0.02%
31,293
+1,050
+3% +$21.6K
ASX icon
725
ASE Group
ASX
$74.4B
$691K 0.02%
118,190
-6,540
-5% -$35.6K
27 28
29
30 31

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RBC
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HCM
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.