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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$12.6M 0.36%
389,538
+10,232
+3% +$335K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.36%
211,855
+8,558
+4% +$543K
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$12.6M 0.36%
160,438
-2,787
-2% -$215K
DD icon
54
DuPont de Nemours
DD
$18.6B
$12.2M 0.35%
100,712
+4,423
+5% +$525K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$12.1M 0.34%
58,429
-767
-1% -$159K
KR icon
56
Kroger
KR
$34.8B
$11.9M 0.34%
311,008
-69,240
-18% -$2.47M
ADP icon
57
Automatic Data Processing
ADP
$100B
$11.9M 0.33%
138,409
+1,798
+1% +$155K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.33%
143,326
+3,633
+3% +$285K
EMC
59
DELISTED
EMC CORPORATION
EMC
$11.8M 0.33%
461,004
+38,859
+9% +$1.07M
CNI icon
60
Canadian National Railway
CNI
$78.3B
$11.7M 0.33%
174,842
+10,782
+7% +$734K
SAN icon
61
Banco Santander
SAN
$194B
$11.5M 0.32%
1,627,281
+76,617
+5% +$518K
NKE icon
62
Nike
NKE
$61.9B
$11.4M 0.32%
227,018
-2,448
-1% -$117K
ABB
63
DELISTED
ABB Ltd
ABB
$11.4M 0.32%
537,235
+36,997
+7% +$761K
BCE icon
64
BCE
BCE
$19.9B
$11.1M 0.31%
263,081
+19,649
+8% +$876K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.1M 0.31%
138,937
+5,370
+4% +$431K
GPC icon
66
Genuine Parts
GPC
$17.1B
$10.9M 0.31%
117,120
+2,680
+2% +$258K
PAYX icon
67
Paychex
PAYX
$40.4B
$10.9M 0.31%
219,821
-20,876
-9% -$1.01M
MU icon
68
Micron Technology
MU
$1.04T
$10.9M 0.31%
400,446
+72,727
+22% +$2.17M
CAT icon
69
Caterpillar
CAT
$409B
$10.8M 0.31%
135,134
+5,529
+4% +$459K
BAC icon
70
Bank of America
BAC
$435B
$10.7M 0.3%
696,863
+17,816
+3% +$286K
GILD icon
71
Gilead Sciences
GILD
$161B
$10.7M 0.3%
109,012
+1,322
+1% +$134K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$10.6M 0.3%
376,562
+71,832
+24% +$2.07M
FL
73
DELISTED
Foot Locker
FL
$10.6M 0.3%
168,047
+4,642
+3% +$263K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$10.5M 0.3%
236,380
+11,260
+5% +$509K
ACN icon
75
Accenture
ACN
$89.9B
$10.5M 0.3%
112,007
+1,252
+1% +$112K
1 2
3
4 5

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.