We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.3B
$13.2M 0.38%
101,747
+1,035
+1% +$134K
MS icon
52
Morgan Stanley
MS
$339B
$13.2M 0.38%
339,139
+222,640
+191% +$8.47M
CVX icon
53
Chevron
CVX
$373B
$13M 0.38%
135,072
-34,090
-20% -$3.58M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$13M 0.37%
151,136
+7,810
+5% +$638K
GILD icon
55
Gilead Sciences
GILD
$167B
$13M 0.37%
110,704
+1,692
+2% +$185K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.37%
225,285
+13,430
+6% +$817K
BAC icon
57
Bank of America
BAC
$430B
$12.8M 0.37%
752,018
+55,155
+8% +$909K
DAL icon
58
Delta Air Lines
DAL
$55.4B
$12.7M 0.37%
309,263
-5,550
-2% -$243K
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$240B
$12.4M 0.36%
1,718,139
-523,786
-23% -$3.73M
VOD icon
60
Vodafone
VOD
$36.2B
$12.2M 0.35%
333,494
+21,630
+7% +$779K
NKE icon
61
Nike
NKE
$64.9B
$12.1M 0.35%
223,926
-3,092
-1% -$158K
CMCSA icon
62
Comcast
CMCSA
$85B
$11.9M 0.34%
397,212
+20,650
+5% +$606K
SAN icon
63
Banco Santander
SAN
$194B
$11.8M 0.34%
1,777,270
+149,989
+9% +$1.05M
SCHW
64
Charles Schwab
SCHW
$177B
$11.6M 0.33%
355,748
+282,450
+385% +$8.93M
WMT icon
65
Walmart Inc
WMT
$909B
$11.5M 0.33%
488,298
+19,800
+4% +$505K
CAT icon
66
Caterpillar
CAT
$405B
$11.5M 0.33%
135,955
+821
+0.6% +$70.6K
TSN icon
67
Tyson Foods
TSN
$20.3B
$11.5M 0.33%
270,460
+229,930
+567% +$9.44M
ABB
68
DELISTED
ABB Ltd
ABB
$11.5M 0.33%
551,404
+14,169
+3% +$311K
KDP icon
69
Keurig Dr Pepper
KDP
$42.1B
$11.5M 0.33%
157,850
-2,588
-2% -$197K
ZTS icon
70
Zoetis
ZTS
$32.1B
$11.5M 0.33%
237,929
+169,660
+249% +$8.1M
ADP icon
71
Automatic Data Processing
ADP
$102B
$11.3M 0.33%
140,900
+2,491
+2% +$212K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 0.33%
54,504
-3,925
-7% -$831K
HAL icon
73
Halliburton
HAL
$29.4B
$11.2M 0.32%
259,612
-71,342
-22% -$3.29M
ACN icon
74
Accenture
ACN
$87.9B
$11.1M 0.32%
115,064
+3,057
+3% +$292K
BCE icon
75
BCE
BCE
$20.4B
$11.1M 0.32%
260,951
-2,130
-0.8% -$93.5K
1 2
3
4 5

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.