CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
321
Reduced
1,374
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Novo Nordisk
NVO
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 4 |
Exxon Mobil
XOM
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $10.7M | 0.33% |
182,454
+82,635
| +83% | +$4.86M |
|
52
Bath & Body Works
BBWI
$6.3B
| $10.7M | 0.33% |
233,001
+57,824
| +33% | +$2.65M |
|
53
RTX Corp
RTX
$212B
| $10.6M | 0.32% |
144,226
-42,793
| -23% | -$3.15M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.32% |
135,449
+4,139
| +3% | +$323K |
|
55
Ford
F
$46.2B
| $10.5M | 0.32% |
675,979
-12,038
| -2% | -$188K |
|
56
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.32% |
105,031
-11,554
| -10% | -$1.13M |
|
57
TotalEnergies
TTE
$135B
| $10.3M | 0.31% |
156,639
-4,393
| -3% | -$288K |
|
58
Citigroup
C
$175B
| $10.1M | 0.31% |
212,475
-58,600
| -22% | -$2.79M |
|
59
Genuine Parts
GPC
$19B
| $10.1M | 0.31% |
116,255
+3,139
| +3% | +$273K |
|
60
National Grid
NGG
$68B
| $10M | 0.31% |
149,147
+14,948
| +11% | +$1.01M |
|
|
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.96M | 0.3% |
111,227
+9,699
| +10% | +$868K |
|
62
Bank of Montreal
BMO
$88.5B
| $9.93M | 0.3% |
148,142
+8,742
| +6% | +$586K |
|
63
eBay
EBAY
$41.2B
| $9.91M | 0.3% |
426,387
-17,607
| -4% | -$409K |
|
|
64
Delta Air Lines
DAL
$40B
| $9.88M | 0.3% |
285,154
+194,500
| +215% | +$6.74M |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $9.77M | 0.3% |
378,889
+11,873
| +3% | +$306K |
|
66
UnitedHealth
UNH
$279B
| $9.73M | 0.3% |
118,612
-12,598
| -10% | -$1.03M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $9.56M | 0.29% |
146,951
+4,720
| +3% | +$307K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $9.39M | 0.29% |
216,400
-18,580
| -8% | -$806K |
|
69
Comcast
CMCSA
$125B
| $9.31M | 0.29% |
372,282
-72,944
| -16% | -$1.82M |
|
|
70
Fifth Third Bancorp
FITB
$30.2B
| $9.29M | 0.28% |
404,892
+297,690
| +278% | +$6.83M |
|
71
Merck
MRK
$210B
| $9.28M | 0.28% |
171,309
-83,666
| -33% | -$4.53M |
|
72
Amazon
AMZN
$2.41T
| $9.23M | 0.28% |
548,560
-96,020
| -15% | -$1.61M |
|
73
AbbVie
ABBV
$374B
| $9.22M | 0.28% |
179,387
-20,520
| -10% | -$1.05M |
|
74
Union Pacific
UNP
$132B
| $9.19M | 0.28% |
97,914
-15,804
| -14% | -$1.48M |
|
75
Accenture
ACN
$158B
| $9.19M | 0.28% |
115,217
-2,943
| -2% | -$235K |
|