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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
701
HF Sinclair
DINO
$16.4B
$731K 0.02%
22,307
+4,060
+22% +$113K
AVY icon
702
Avery Dennison
AVY
$12.5B
$730K 0.02%
10,394
-5,927
-36% -$431K
MKTX icon
703
MarketAxess Holdings
MKTX
$4.19B
$730K 0.02%
4,968
-185
-4% -$29.4K
FIVE icon
704
Five Below
FIVE
$11.5B
$727K 0.02%
18,200
+2,060
+13% +$81.1K
JBTM
705
JBT Marel
JBTM
$7.37B
$727K 0.02%
8,457
-2,308
-21% -$188K
FDS icon
706
Factset
FDS
$9.46B
$726K 0.02%
4,444
-709
-14% -$113K
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$725K 0.02%
13,290
-160
-1% -$8.14K
CSC
708
DELISTED
Computer Sciences
CSC
$723K 0.02%
12,161
-4,750
-28% -$274K
FFIN icon
709
First Financial Bankshares
FFIN
$4.94B
$722K 0.02%
31,944
-10,340
-24% -$212K
EVR icon
710
Evercore
EVR
$13.2B
$720K 0.02%
10,480
-3,880
-27% -$239K
CACI icon
711
CACI
CACI
$11B
$719K 0.02%
5,781
-1,930
-25% -$223K
JBLU icon
712
JetBlue
JBLU
$2.02B
$716K 0.02%
31,925
+300
+0.9% +$5.93K
TIF
713
DELISTED
Tiffany & Co.
TIF
$716K 0.02%
9,244
+340
+4% +$26.2K
TNL icon
714
Travel + Leisure Co
TNL
$4.68B
$715K 0.02%
20,726
-642
-3% -$20.6K
BCPC
715
Balchem Corp
BCPC
$5.29B
$715K 0.02%
8,525
-2,900
-25% -$229K
NRG icon
716
NRG Energy
NRG
$28.8B
$714K 0.02%
58,230
-87,980
-60% -$1.01M
TPR icon
717
Tapestry
TPR
$29.8B
$714K 0.02%
20,386
-480
-2% -$17.5K
NDSN icon
718
Nordson
NDSN
$16.6B
$713K 0.02%
6,366
+1,090
+21% +$114K
ALE
719
DELISTED
Allete
ALE
$712K 0.02%
11,099
-3,410
-24% -$208K
LNT icon
720
Alliant Energy
LNT
$19.1B
$712K 0.02%
18,790
+2,770
+17% +$102K
PHM icon
721
Pultegroup
PHM
$24.9B
$711K 0.02%
38,670
-4,539
-11% -$86.2K
LAD icon
722
Lithia Motors
LAD
$7.88B
$707K 0.02%
7,298
-1,630
-18% -$149K
TECK icon
723
Teck Resources
TECK
$29.3B
$706K 0.02%
35,224
+1,580
+5% +$34.2K
STLD icon
724
Steel Dynamics
STLD
$36.1B
$705K 0.02%
19,823
-6,410
-24% -$202K
REG icon
725
Regency Centers
REG
$15.1B
$704K 0.02%
10,207
+692
+7% +$48.2K
27 28
29
30 31

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.