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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$10.5M 0.36%
158,152
+10,910
+7% +$748K
MU icon
52
Micron Technology
MU
$1.04T
$10.2M 0.35%
298,989
-27,700
-8% -$897K
NGG icon
53
National Grid
NGG
$82.7B
$10.2M 0.35%
147,487
-13
-0% -$924
NKE icon
54
Nike
NKE
$61.9B
$10.2M 0.35%
229,300
-178,110
-44% -$7.07M
GILD icon
55
Gilead Sciences
GILD
$161B
$10.2M 0.35%
95,680
+1,010
+1% +$98.9K
AMGN icon
56
Amgen
AMGN
$203B
$10.2M 0.34%
72,432
-4,834
-6% -$631K
BAC icon
57
Bank of America
BAC
$435B
$10.2M 0.34%
595,557
+13,920
+2% +$222K
TTE icon
58
TotalEnergies
TTE
$193B
$10.1M 0.34%
156,698
+750
+0.5% +$49.7K
KR icon
59
Kroger
KR
$34.8B
$10M 0.34%
384,986
-14,020
-4% -$354K
PAYX icon
60
Paychex
PAYX
$40.4B
$9.92M 0.34%
224,533
+173,500
+340% +$7.29M
GPC icon
61
Genuine Parts
GPC
$17.1B
$9.85M 0.33%
112,333
-668
-0.6% -$57.9K
DAL icon
62
Delta Air Lines
DAL
$55.9B
$9.76M 0.33%
269,882
+27,570
+11% +$1.05M
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.71M 0.33%
111,180
-1,235
-1% -$120K
KDP icon
64
Keurig Dr Pepper
KDP
$40.4B
$9.59M 0.33%
149,129
-2,736
-2% -$167K
LUV icon
65
Southwest Airlines
LUV
$22.1B
$9.58M 0.32%
283,787
+12,581
+5% +$384K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$9.58M 0.32%
140,135
+14,620
+12% +$1.04M
AMAT icon
67
Applied Materials
AMAT
$426B
$9.53M 0.32%
440,998
+373,440
+553% +$8.26M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$9.48M 0.32%
120,003
-110,000
-48% -$8.07M
MO icon
69
Altria Group
MO
$122B
$9.4M 0.32%
204,670
+19,910
+11% +$853K
UNP icon
70
Union Pacific
UNP
$183B
$9.13M 0.31%
84,241
+1,745
+2% +$181K
ABT icon
71
Abbott
ABT
$180B
$9.03M 0.31%
217,100
-10,890
-5% -$461K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.01M 0.31%
118,379
-708
-0.6% -$56.8K
DG icon
73
Dollar General
DG
$25.9B
$8.99M 0.3%
147,074
+14,510
+11% +$869K
CERN
74
DELISTED
Cerner Corp
CERN
$8.86M 0.3%
148,797
+401
+0.3% +$22.5K
SAP icon
75
SAP
SAP
$187B
$8.83M 0.3%
122,317
+1,848
+2% +$144K
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 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.