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CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$10.7M 0.33%
182,454
+82,635
+83% +$4.61M
BBWI icon
52
Bath & Body Works
BBWI
$4.21B
$10.7M 0.33%
233,001
+57,824
+33% +$2.61M
RTX icon
53
RTX Corp
RTX
$261B
$10.6M 0.32%
144,226
-42,793
-23% -$3.07M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.32%
135,449
+4,139
+3% +$314K
F icon
55
Ford
F
$56.7B
$10.5M 0.32%
675,979
-12,038
-2% -$186K
DD icon
56
DuPont de Nemours
DD
$18.3B
$10.3M 0.32%
83,675
-9,205
-10% -$1.08M
TTE icon
57
TotalEnergies
TTE
$181B
$10.3M 0.31%
156,639
-4,393
-3% -$270K
C icon
58
Citigroup
C
$217B
$10.1M 0.31%
212,475
-58,600
-22% -$2.92M
GPC icon
59
Genuine Parts
GPC
$17.2B
$10.1M 0.31%
116,255
+3,139
+3% +$265K
NGG icon
60
National Grid
NGG
$83.6B
$10M 0.31%
151,288
+15,162
+11% +$977K
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.96M 0.3%
111,227
+9,699
+10% +$795K
BMO icon
62
Bank of Montreal
BMO
$127B
$9.93M 0.3%
148,142
+8,742
+6% +$568K
EBAY icon
63
eBay
EBAY
$49.8B
$9.91M 0.3%
426,387
-17,607
-4% -$409K
DAL icon
64
Delta Air Lines
DAL
$55.4B
$9.88M 0.3%
285,154
+194,500
+215% +$6.26M
ABB
65
DELISTED
ABB Ltd
ABB
$9.77M 0.3%
378,889
+11,873
+3% +$302K
UNH icon
66
UnitedHealth
UNH
$387B
$9.72M 0.3%
118,612
-12,598
-10% -$948K
BHI
67
DELISTED
Baker Hughes
BHI
$9.55M 0.29%
146,951
+4,720
+3% +$279K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$9.39M 0.29%
216,400
-18,580
-8% -$766K
CMCSA icon
69
Comcast
CMCSA
$85B
$9.31M 0.29%
372,282
-72,944
-16% -$1.9M
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$9.29M 0.28%
404,892
+297,690
+278% +$6.48M
MRK icon
71
Merck
MRK
$315B
$9.28M 0.28%
171,309
-83,666
-33% -$4.33M
AMZN icon
72
Amazon
AMZN
$2.66T
$9.23M 0.28%
548,560
-96,020
-15% -$1.78M
ABBV icon
73
AbbVie
ABBV
$450B
$9.22M 0.28%
179,387
-20,520
-10% -$1.04M
UNP icon
74
Union Pacific
UNP
$179B
$9.19M 0.28%
97,914
-15,804
-14% -$1.4M
ACN icon
75
Accenture
ACN
$87.9B
$9.19M 0.28%
115,217
-2,943
-2% -$242K
1 2
3
4 5

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DL
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RBC
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HCM
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.