CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+7.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
846
Reduced
657
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $13M | 0.37% |
125,107
-10,628
| -8% | -$1.1M |
|
52
Gilead Sciences
GILD
$140B
| $12.7M | 0.37% |
125,811
+9,926
| +9% | +$1M |
|
53
Accenture
ACN
$158B
| $12.7M | 0.37% |
121,432
+7,116
| +6% | +$744K |
|
54
Analog Devices
ADI
$120B
| $12.7M | 0.36% |
228,813
+132,537
| +138% | +$7.33M |
|
|
55
Visa
V
$681B
| $12.4M | 0.36% |
160,053
-114,155
| -42% | -$8.85M |
|
56
Pfizer
PFE
$141B
| $12.4M | 0.36% |
383,314
+231,960
| +153% | +$7.49M |
|
57
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.35% |
238,070
+153,598
| +182% | +$7.91M |
|
58
Zoetis
ZTS
$67.6B
| $12.2M | 0.35% |
253,609
+8,039
| +3% | +$385K |
|
59
Automatic Data Processing
ADP
$121B
| $12.1M | 0.35% |
142,352
+1,117
| +0.8% | +$94.6K |
|
60
Comcast
CMCSA
$125B
| $12M | 0.35% |
212,549
-133,067
| -39% | -$7.51M |
|
61
PayPal
PYPL
$66.5B
| $11.9M | 0.34% |
328,729
+11,760
| +4% | +$426K |
|
62
Delta Air Lines
DAL
$40B
| $11.7M | 0.34% |
230,448
+152,405
| +195% | +$7.73M |
|
63
Valero Energy
VLO
$48.3B
| $11.5M | 0.33% |
162,177
+103,830
| +178% | +$7.34M |
|
64
Vodafone
VOD
$28.2B
| $11.1M | 0.32% |
344,381
+7,149
| +2% | +$231K |
|
65
BP
BP
$88.8B
| $11.1M | 0.32% |
354,116
-163
| -0% | -$5.08K |
|
66
Public Storage
PSA
$51.2B
| $11.1M | 0.32% |
44,650
+3,415
| +8% | +$846K |
|
67
Scotiabank
BNS
$78.1B
| $10.9M | 0.31% |
269,438
+17
| +0% | -$137K |
|
68
Mitsubishi UFJ Financial
MUFG
$171B
| $10.9M | 0.31% |
1,750,866
+12,444
| +0.7% | +$77.4K |
|
69
Cognizant
CTSH
$35.1B
| $10.9M | 0.31% |
181,446
-14,428
| -7% | -$866K |
|
70
SAP
SAP
$316B
| $10.6M | 0.3% |
133,899
-85,496
| -39% | -$6.76M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.3% |
230,458
-3,651
| -2% | -$167K |
|
|
WBK
72
DELISTED
Westpac Banking Corporation
WBK
| $10.5M | 0.3% |
431,738
+22,113
| +5% | +$536K |
|
73
Chevron
CVX
$318B
| $10.5M | 0.3% |
116,222
-17,395
| -13% | -$1.56M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.3% |
192,831
+159,660
| +481% | +$8.56M |
|
75
BCE
BCE
$22.9B
| $10.2M | 0.3% |
265,352
+2,727
| +1% | +$105K |
|