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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
701
DELISTED
ProAssurance
PRA
$733K 0.02%
12,169
-1,550
-11% -$89K
TIVO
702
DELISTED
Tivo Inc
TIVO
$733K 0.02%
39,100
-3,800
-9% -$72.7K
LITE icon
703
Lumentum
LITE
$55.4B
$732K 0.02%
13,720
-1,580
-10% -$69.7K
FDS icon
704
Factset
FDS
$9.46B
$731K 0.02%
4,435
-9
-0.2% -$1.57K
PNR icon
705
Pentair
PNR
$10.2B
$731K 0.02%
17,329
-966
-5% -$38.6K
AVY icon
706
Avery Dennison
AVY
$12.5B
$728K 0.02%
9,037
-1,357
-13% -$105K
SBNY
707
DELISTED
Signature Bank
SBNY
$725K 0.02%
4,884
+200
+4% +$31K
FIVE icon
708
Five Below
FIVE
$11.5B
$724K 0.02%
16,710
-1,490
-8% -$59.2K
NAVI icon
709
Navient
NAVI
$809M
$723K 0.02%
48,978
-5,160
-10% -$79.1K
SIGI icon
710
Selective Insurance
SIGI
$5.53B
$723K 0.02%
15,327
+24
+0.2% +$1.07K
LCII icon
711
LCI Industries
LCII
$2.52B
$722K 0.02%
7,239
-321
-4% -$34.5K
LDOS icon
712
Leidos
LDOS
$14.5B
$720K 0.02%
14,086
+1,900
+16% +$97.9K
GPN icon
713
Global Payments
GPN
$23B
$719K 0.02%
8,917
-180
-2% -$14.1K
IRM icon
714
Iron Mountain
IRM
$37.8B
$719K 0.02%
20,163
-90
-0.4% -$3.19K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$719K 0.02%
6,014
-270
-4% -$35K
VZA.CL
716
DELISTED
Verizon Communications Inc.
VZA.CL
$714K 0.02%
27,000
– –
STLD icon
717
Steel Dynamics
STLD
$36.1B
$711K 0.02%
20,443
+620
+3% +$22.1K
VTRS icon
718
Viatris
VTRS
$20.5B
$709K 0.02%
18,186
+260
+1% +$10.5K
HCSG icon
719
Healthcare Services Group
HCSG
$1.58B
$708K 0.02%
16,430
-2,720
-14% -$112K
EVR icon
720
Evercore
EVR
$13.2B
$707K 0.02%
9,080
-1,400
-13% -$109K
RGLD icon
721
Royal Gold
RGLD
$17.1B
$707K 0.02%
10,096
-100
-1% -$6.78K
IBN icon
722
ICICI Bank
IBN
$107B
$706K 0.02%
90,331
-506
-0.6% -$3.78K
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$15.6B
$705K 0.02%
10,609
-890
-8% -$60K
SEE
724
DELISTED
Sealed Air
SEE
$705K 0.02%
16,177
-350
-2% -$16.5K
WAGE
725
DELISTED
WageWorks, Inc.
WAGE
$704K 0.02%
9,733
-1,090
-10% -$80.6K
27 28
29
30 31

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.