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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$13.2M 0.32%
295,482
-6,954
-2% -$308K
UNP icon
52
Union Pacific
UNP
$179B
$13.2M 0.32%
169,464
+6,058
+4% +$479K
UNH icon
53
UnitedHealth
UNH
$387B
$12.9M 0.31%
180,157
-5,157
-3% -$369K
ADP icon
54
Automatic Data Processing
ADP
$102B
$12.3M 0.3%
192,919
-4,044
-2% -$257K
CSX icon
55
CSX Corp
CSX
$94.3B
$12.1M 0.29%
1,409,964
+235,575
+20% +$1.98M
CVS icon
56
CVS Health
CVS
$137B
$12M 0.29%
210,652
-4,520
-2% -$269K
OIH icon
57
VanEck Oil Services ETF
OIH
$2.05B
$11.7M 0.28%
12,465
+785
+7% +$719K
TM icon
58
Toyota
TM
$210B
$11.6M 0.28%
90,790
+6,905
+8% +$879K
OXY icon
59
Occidental Petroleum
OXY
$54.6B
$11.6M 0.28%
129,510
-1,330
-1% -$114K
MA icon
60
Mastercard
MA
$480B
$11.5M 0.28%
171,580
+18,910
+12% +$1.19M
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$11.3M 0.27%
369,698
+13,778
+4% +$393K
ACN icon
62
Accenture
ACN
$87.9B
$11.3M 0.27%
153,066
+67
+0% +$4.96K
CAT icon
63
Caterpillar
CAT
$405B
$11.2M 0.27%
133,924
+2,582
+2% +$218K
TSM icon
64
TSMC
TSM
$2.07T
$11M 0.27%
650,341
-16,929
-3% -$289K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.27%
+327,488
New +$10.3M
DD icon
66
DuPont de Nemours
DD
$18.3B
$11M 0.26%
112,761
+39,521
+54% +$3.68M
BA icon
67
Boeing
BA
$169B
$11M 0.26%
93,238
+1,220
+1% +$131K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.9M 0.26%
90,462
+3,973
+5% +$442K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 0.26%
64,190
-1,280
-2% -$216K
VOD icon
70
Vodafone
VOD
$36.2B
$10.8M 0.26%
300,643
+20,022
+7% +$633K
AIG icon
71
American International
AIG
$42.7B
$10.8M 0.26%
221,219
+88,602
+67% +$4.21M
CHL
72
DELISTED
China Mobile Limited
CHL
$10.7M 0.26%
189,955
-4,330
-2% -$234K
GS icon
73
Goldman Sachs
GS
$314B
$10.4M 0.25%
65,960
-202
-0.3% -$32.5K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$10.4M 0.25%
174,920
-3,426
-2% -$203K
DFS
75
DELISTED
Discover Financial Services
DFS
$10.3M 0.25%
202,821
-1,572
-0.8% -$78.6K
1 2
3
4 5

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DL
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RBC
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TCM
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HCM
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AL
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.