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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $10.4M | 0.33% |
79,790
-3,885
| -5% | -$495K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.33% |
389,506
-24,095
| -6% | -$636K |
|
53
Walmart Inc
WMT
$871B
| $10.1M | 0.32% |
405,426
-81,369
| -17% | -$2.09M |
|
54
Home Depot
HD
$332B
| $10.1M | 0.32% |
125,030
-26,794
| -18% | -$2.11M |
|
55
Genuine Parts
GPC
$17.1B
| $9.92M | 0.32% |
113,001
-3,254
| -3% | -$280K |
|
56
Kroger
KR
$34.8B
| $9.86M | 0.32% |
399,006
-6,214
| -2% | -$145K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.81M | 0.31% |
119,087
+2,243
| +2% | +$175K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $9.72M | 0.31% |
125,515
-1,986
| -2% | -$145K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $9.61M | 0.31% |
219,588
+86,736
| +65% | +$3.72M |
|
60
Archer Daniels Midland
ADM
$41.4B
| $9.55M | 0.31% |
216,406
+6
| +0% | +$265 |
|
61
BP
BP
$113B
| $9.54M | 0.31% |
220,985
+1,533
| +0.7% | +$63.2K |
|
62
Delta Air Lines
DAL
$55.9B
| $9.38M | 0.3% |
242,312
-42,842
| -15% | -$1.62M |
|
63
Abbott
ABT
$180B
| $9.32M | 0.3% |
227,990
+40,375
| +22% | +$1.59M |
|
64
SAP
SAP
$187B
| $9.28M | 0.3% |
120,469
+51,665
| +75% | +$4.01M |
|
65
Amgen
AMGN
$203B
| $9.15M | 0.29% |
77,266
-12,338
| -14% | -$1.43M |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.98M | 0.29% |
71,526
+1,343
| +2% | +$158K |
|
67
Bank of America
BAC
$435B
| $8.94M | 0.29% |
581,637
-188,778
| -25% | -$2.93M |
|
68
Keurig Dr Pepper
KDP
$40.4B
| $8.9M | 0.28% |
151,865
+30,985
| +26% | +$1.74M |
|
|
69
Cisco
CSCO
$450B
| $8.87M | 0.28% |
357,009
-352,991
| -50% | -$8.41M |
|
|
ABB
70
DELISTED
ABB Ltd
ABB
| $8.85M | 0.28% |
384,376
+5,487
| +1% | +$133K |
|
71
AbbVie
ABBV
$458B
| $8.75M | 0.28% |
155,000
-24,387
| -14% | -$1.28M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $8.65M | 0.28% |
246,380
-2,273
| -0.9% | -$79.3K |
|
73
Johnson & Johnson
JNJ
$635B
| $8.58M | 0.27% |
82,036
-62,714
| -43% | -$6.34M |
|
74
Accenture
ACN
$89.9B
| $8.54M | 0.27% |
105,632
-9,585
| -8% | -$770K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52B
| $8.52M | 0.27% |
398,992
-5,900
| -1% | -$125K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.