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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
701
Assurant
AIZ
$13.7B
$765K 0.02%
8,296
-170
-2% -$14.9K
FUL icon
702
H.B. Fuller
FUL
$3.04B
$765K 0.02%
16,456
-70
-0.4% -$3.25K
HOG icon
703
Harley-Davidson
HOG
$2.61B
$765K 0.02%
14,537
+150
+1% +$7.76K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$65.1B
$764K 0.02%
15,011
+1,960
+15% +$96.8K
UTHR icon
705
United Therapeutics
UTHR
$26.3B
$764K 0.02%
6,467
-445
-6% -$53.5K
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
$764K 0.02%
6,730
-230
-3% -$25.4K
EGP icon
707
EastGroup Properties
EGP
$11.3B
$763K 0.02%
10,373
-170
-2% -$12.3K
TPR icon
708
Tapestry
TPR
$29.8B
$763K 0.02%
20,866
+680
+3% +$26.9K
WOOF
709
DELISTED
VCA Inc.
WOOF
$763K 0.02%
10,909
-270
-2% -$18.9K
VALE icon
710
Vale
VALE
$62.9B
$762K 0.02%
138,598
-32,920
-19% -$181K
JBTM
711
JBT Marel
JBTM
$7.37B
$759K 0.02%
10,765
-280
-3% -$18.7K
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.28B
$758K 0.02%
13,810
-330
-2% -$16.6K
IT icon
713
Gartner
IT
$9.87B
$755K 0.02%
8,537
-200
-2% -$18.8K
IRM icon
714
Iron Mountain
IRM
$37.8B
$753K 0.02%
20,056
+2,355
+13% +$90.8K
IGOV icon
715
iShares International Treasury Bond ETF
IGOV
$1.51B
$750K 0.02%
14,940
+50
+0.3% +$2.5K
MATW icon
716
Matthews International
MATW
$878M
$750K 0.02%
12,343
-160
-1% -$9.61K
INDA icon
717
iShares MSCI India ETF
INDA
$6.77B
$747K 0.02%
+25,404
New +$745K
KSU
718
DELISTED
Kansas City Southern
KSU
$747K 0.02%
8,007
+180
+2% +$17K
UBSI icon
719
United Bankshares
UBSI
$6.57B
$746K 0.02%
19,792
+520
+3% +$19.9K
AXON
720
Axon Enterprise
AXON
$42.4B
$743K 0.02%
25,979
-660
-2% -$18.3K
JBHT icon
721
JB Hunt Transport Services
JBHT
$26.4B
$741K 0.02%
9,138
+600
+7% +$49K
EVR icon
722
Evercore
EVR
$13.2B
$740K 0.02%
14,360
-150
-1% -$7.54K
REG icon
723
Regency Centers
REG
$15.1B
$737K 0.02%
9,515
+340
+4% +$27.5K
RNR icon
724
RenaissanceRe
RNR
$13.7B
$737K 0.02%
6,132
+70
+1% +$8.25K
SNPS icon
725
Synopsys
SNPS
$74.5B
$737K 0.02%
12,415
-330
-3% -$18.7K
27 28
29
30 31

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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.