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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$12.2M 0.35%
114,440
+2,107
+2% +$206K
BAC icon
52
Bank of America
BAC
$435B
$12.1M 0.35%
679,047
+83,490
+14% +$1.43M
SAP icon
53
SAP
SAP
$187B
$12.1M 0.35%
174,381
+52,064
+43% +$3.58M
BP icon
54
BP
BP
$113B
$12M 0.35%
379,306
+158,183
+72% +$5.32M
SAN icon
55
Banco Santander
SAN
$194B
$12M 0.35%
1,550,664
+622,507
+67% +$5M
CAT icon
56
Caterpillar
CAT
$409B
$11.9M 0.34%
129,605
+7,953
+7% +$774K
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$11.7M 0.34%
163,225
+14,096
+9% +$976K
MU icon
58
Micron Technology
MU
$1.04T
$11.5M 0.33%
327,719
+28,730
+10% +$951K
HMC icon
59
Honda
HMC
$36.5B
$11.4M 0.33%
387,058
+254,109
+191% +$7.9M
COP icon
60
ConocoPhillips
COP
$147B
$11.4M 0.33%
165,157
+12,950
+9% +$904K
ADP icon
61
Automatic Data Processing
ADP
$100B
$11.4M 0.33%
136,611
-12,689
-8% -$1.03M
UNP icon
62
Union Pacific
UNP
$183B
$11.4M 0.33%
95,595
+11,354
+13% +$1.3M
YHOO
63
DELISTED
Yahoo Inc
YHOO
$11.4M 0.33%
225,120
+167,680
+292% +$7.89M
CNI icon
64
Canadian National Railway
CNI
$78.3B
$11.3M 0.33%
164,060
+96,340
+142% +$6.59M
DG icon
65
Dollar General
DG
$25.9B
$11.3M 0.33%
159,534
+12,460
+8% +$811K
BCE icon
66
BCE
BCE
$19.9B
$11.2M 0.32%
243,432
+58,379
+32% +$2.62M
DD icon
67
DuPont de Nemours
DD
$18.6B
$11.1M 0.32%
96,289
+6,122
+7% +$746K
PAYX icon
68
Paychex
PAYX
$40.4B
$11.1M 0.32%
240,697
+16,164
+7% +$746K
NKE icon
69
Nike
NKE
$61.9B
$11M 0.32%
229,466
+166
+0.1% +$7.79K
ABBV icon
70
AbbVie
ABBV
$458B
$10.9M 0.32%
167,042
+25,366
+18% +$1.6M
ABT icon
71
Abbott
ABT
$180B
$10.9M 0.32%
242,316
+25,216
+12% +$1.1M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.32%
139,693
+19,690
+16% +$1.51M
TD icon
73
Toronto Dominion Bank
TD
$198B
$10.8M 0.31%
226,517
+88,161
+64% +$4.25M
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.8M 0.31%
133,567
+22,387
+20% +$1.86M
AMX icon
75
America Movil
AMX
$78.1B
$10.8M 0.31%
485,971
+165,788
+52% +$3.86M
1 2
3
4 5

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.