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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$181B
$12.7M 0.39%
283,321
+13,060
+5% +$616K
TSN icon
52
Tyson Foods
TSN
$20.3B
$12.3M 0.38%
285,891
+15,431
+6% +$658K
CTSH icon
53
Cognizant
CTSH
$21.2B
$12.3M 0.38%
195,874
+147,370
+304% +$9.25M
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$12.1M 0.38%
153,401
-4,449
-3% -$349K
BNS icon
55
Scotiabank
BNS
$110B
$11.9M 0.37%
278,828
-4,271
-2% -$192K
BAC icon
56
Bank of America
BAC
$430B
$11.6M 0.36%
746,255
-5,763
-0.8% -$97K
KR icon
57
Kroger
KR
$36B
$11.4M 0.35%
316,547
+238,701
+307% +$8.85M
GILD icon
58
Gilead Sciences
GILD
$167B
$11.4M 0.35%
115,885
+5,181
+5% +$575K
ADP icon
59
Automatic Data Processing
ADP
$102B
$11.3M 0.35%
141,235
+335
+0.2% +$26.8K
ACN icon
60
Accenture
ACN
$87.9B
$11.2M 0.35%
114,316
-748
-0.7% -$74.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.34%
234,109
+8,824
+4% +$473K
QCOM icon
62
Qualcomm
QCOM
$181B
$10.9M 0.34%
203,743
-24,187
-11% -$1.44M
BP icon
63
BP
BP
$108B
$10.8M 0.34%
421,059
+13,428
+3% +$394K
BCE icon
64
BCE
BCE
$20.4B
$10.8M 0.33%
262,625
+1,674
+0.6% +$68.7K
VOD icon
65
Vodafone
VOD
$36.2B
$10.7M 0.33%
337,232
+3,738
+1% +$133K
DHI icon
66
D.R. Horton
DHI
$42.4B
$10.7M 0.33%
363,225
+306,210
+537% +$9.02M
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$240B
$10.6M 0.33%
1,738,422
+20,283
+1% +$137K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$10.6M 0.33%
185,966
+4,307
+2% +$251K
CVX icon
69
Chevron
CVX
$373B
$10.5M 0.33%
133,617
-1,455
-1% -$122K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 0.32%
54,121
-383
-0.7% -$78.2K
SCHW
71
Charles Schwab
SCHW
$177B
$10.4M 0.32%
364,275
+8,527
+2% +$274K
MO icon
72
Altria Group
MO
$124B
$10.3M 0.32%
189,020
+10,666
+6% +$572K
ZTS icon
73
Zoetis
ZTS
$32.1B
$10.1M 0.31%
245,570
+7,641
+3% +$354K
TD icon
74
Toronto Dominion Bank
TD
$204B
$10M 0.31%
254,666
+9,639
+4% +$384K
PYPL icon
75
PayPal
PYPL
$49.9B
$9.84M 0.3%
+316,969
New +$11.4M
1 2
3
4 5

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.