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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
701
Pentair
PNR
$10.2B
$736K 0.02%
18,808
-360
-2% -$14K
WRB icon
702
W.R. Berkley
WRB
$28B
$734K 0.02%
41,334
+311
+0.8% +$5.17K
SKYW icon
703
Skywest
SKYW
$4.11B
$733K 0.02%
27,692
-1,850
-6% -$42.3K
DPZ icon
704
Domino's
DPZ
$11B
$732K 0.02%
5,569
+140
+3% +$17.8K
UTHR icon
705
United Therapeutics
UTHR
$26.3B
$732K 0.02%
6,912
+922
+15% +$103K
AIZ icon
706
Assurant
AIZ
$13.7B
$731K 0.02%
8,466
+260
+3% +$21.8K
ULTI
707
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.02%
3,476
+535
+18% +$106K
MDCO
708
DELISTED
Medicines Co
MDCO
$730K 0.02%
21,699
+940
+5% +$33.1K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.88B
$729K 0.02%
7,042
+900
+15% +$85.9K
VRN
710
DELISTED
Veren
VRN
$729K 0.02%
46,160
-11,630
-20% -$186K
AN icon
711
AutoNation
AN
$6.97B
$727K 0.02%
15,476
-2,670
-15% -$128K
EGP icon
712
EastGroup Properties
EGP
$11.5B
$727K 0.02%
10,543
+620
+6% +$39.3K
FUL icon
713
H.B. Fuller
FUL
$3B
$727K 0.02%
16,526
+230
+1% +$10.3K
UBSI icon
714
United Bankshares
UBSI
$6.55B
$723K 0.02%
19,272
+630
+3% +$23.8K
ALGT icon
715
Allegiant Air
ALGT
$2.64B
$721K 0.02%
4,760
+366
+8% +$56.5K
POST icon
716
Post Holdings
POST
$4.12B
$719K 0.02%
13,287
+3,575
+37% +$173K
TNL icon
717
Travel + Leisure Co
TNL
$4.54B
$718K 0.02%
22,318
-1,374
-6% -$44K
ASH icon
718
Ashland
ASH
$3.04B
$717K 0.02%
12,773
+164
+1% +$9.07K
PKG icon
719
Packaging Corp of America
PKG
$22.7B
$715K 0.02%
10,678
+540
+5% +$35.3K
NDAQ icon
720
Nasdaq
NDAQ
$51.5B
$712K 0.02%
33,033
+1,740
+6% +$37.2K
RNR icon
721
RenaissanceRe
RNR
$13.7B
$712K 0.02%
6,062
-30
-0.5% -$3.44K
RS icon
722
Reliance Steel & Aluminium
RS
$20.8B
$709K 0.02%
9,216
-660
-7% -$48.4K
CACI icon
723
CACI
CACI
$10.8B
$708K 0.02%
7,834
+63
+0.8% +$6.25K
CPT icon
724
Camden Property Trust
CPT
$11.3B
$708K 0.02%
8,005
+700
+10% +$58.4K
CDNS icon
725
Cadence Design Systems
CDNS
$90B
$707K 0.02%
29,096
+1,390
+5% +$33.3K
27 28
29
30 31

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.