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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$13.5M 0.38%
252,122
-1,805
-0.7% -$88.7K
BNS icon
52
Scotiabank
BNS
$110B
$13.3M 0.37%
221,776
-1,748
-0.8% -$100K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$13.3M 0.37%
231,352
-40,910
-15% -$2.26M
DGX icon
54
Quest Diagnostics
DGX
$23.3B
$13.3M 0.37%
119,657
+744
+0.6% +$78.7K
AIG icon
55
American International
AIG
$42.7B
$13.3M 0.37%
212,665
-4,933
-2% -$307K
GE icon
56
GE Aerospace
GE
$364B
$13.2M 0.37%
102,131
-2,183
-2% -$299K
CELG
57
DELISTED
Celgene Corp
CELG
$13.1M 0.36%
101,138
-4,172
-4% -$511K
LOW icon
58
Lowe's Companies
LOW
$117B
$13.1M 0.36%
168,782
-10,178
-6% -$832K
BBWI icon
59
Bath & Body Works
BBWI
$4.21B
$12.8M 0.36%
294,285
-945
-0.3% -$38.7K
VLO icon
60
Valero Energy
VLO
$91.9B
$12.8M 0.35%
189,246
-2,251
-1% -$146K
ALL icon
61
Allstate
ALL
$64.3B
$12.7M 0.35%
143,980
-628
-0.4% -$53.2K
RELX icon
62
RELX
RELX
$58.9B
$12.4M 0.34%
564,483
+5,346
+1% +$113K
CNI icon
63
Canadian National Railway
CNI
$78.3B
$12.2M 0.34%
149,944
-3,609
-2% -$275K
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$11.9M 0.33%
228,352
+169,197
+286% +$8.74M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.33%
151,626
-7,801
-5% -$642K
MS icon
66
Morgan Stanley
MS
$339B
$11.8M 0.33%
265,531
-5,609
-2% -$242K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$11.8M 0.33%
273,340
-7,489
-3% -$338K
RTN
68
DELISTED
Raytheon Company
RTN
$11.7M 0.32%
72,405
+152
+0.2% +$24.1K
PFE icon
69
Pfizer
PFE
$143B
$11.5M 0.32%
360,988
+159,814
+79% +$5.04M
MCHP icon
70
Microchip Technology
MCHP
$44B
$11.3M 0.31%
293,422
+32,108
+12% +$1.26M
ENB icon
71
Enbridge
ENB
$124B
$11.1M 0.31%
279,939
+400
+0.1% +$16.1K
GM icon
72
General Motors
GM
$68.6B
$10.9M 0.3%
312,154
-6,473
-2% -$220K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$10.6M 0.29%
80,080
-9,965
-11% -$1.27M
GIS icon
74
General Mills
GIS
$20.3B
$10.6M 0.29%
191,056
-40,244
-17% -$2.3M
MA icon
75
Mastercard
MA
$480B
$10.5M 0.29%
86,285
+14
+0% +$1.66K
1 2
3
4 5

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.