CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,245
Reduced
628
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $13.2M | 0.32% |
295,482
-6,954
| -2% | -$311K |
|
52
Union Pacific
UNP
$132B
| $13.2M | 0.32% |
84,732
+3,029
| +4% | +$471K |
|
53
UnitedHealth
UNH
$279B
| $12.9M | 0.31% |
180,157
-5,157
| -3% | -$369K |
|
54
Automatic Data Processing
ADP
$121B
| $12.3M | 0.3% |
169,376
-3,550
| -2% | -$257K |
|
55
CSX Corp
CSX
$60.2B
| $12.1M | 0.29% |
469,988
+78,525
| +20% | +$2.02M |
|
56
CVS Health
CVS
$93B
| $12M | 0.29% |
210,652
-4,520
| -2% | -$257K |
|
57
VanEck Oil Services ETF
OIH
$862M
| $11.7M | 0.28% |
249,300
+15,700
| +7% | +$739K |
|
58
Toyota
TM
$252B
| $11.6M | 0.28% |
90,790
+6,905
| +8% | +$884K |
|
59
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.28% |
124,079
-1,274
| -1% | -$119K |
|
60
Mastercard
MA
$536B
| $11.5M | 0.28% |
17,158
+1,891
| +12% | +$1.27M |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $11.3M | 0.27% |
369,698
+298,514
| +419% | +$423K |
|
62
Accenture
ACN
$158B
| $11.3M | 0.27% |
153,066
+67
| +0% | +$4.93K |
|
63
Caterpillar
CAT
$194B
| $11.2M | 0.27% |
133,924
+2,582
| +2% | +$215K |
|
64
TSMC
TSM
$1.2T
| $11M | 0.27% |
650,341
-16,929
| -3% | -$287K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.27% |
+327,488
| New | +$11M |
|
66
DuPont de Nemours
DD
$31.6B
| $11M | 0.26% |
285,558
+100,085
| +54% | +$3.84M |
|
67
Boeing
BA
$176B
| $11M | 0.26% |
93,238
+1,220
| +1% | +$143K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.9M | 0.26% |
90,462
+3,973
| +5% | +$479K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.26% |
64,190
-1,280
| -2% | -$216K |
|
70
Vodafone
VOD
$28.2B
| $10.8M | 0.26% |
306,466
+20,410
| +7% | +$718K |
|
71
American International
AIG
$45.1B
| $10.8M | 0.26% |
221,219
+88,602
| +67% | +$4.31M |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.26% |
189,955
-4,330
| -2% | -$244K |
|
73
Goldman Sachs
GS
$221B
| $10.4M | 0.25% |
65,960
-202
| -0.3% | -$32K |
|
74
Colgate-Palmolive
CL
$67.7B
| $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% | -$79.5K |
|