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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+20.22%
3 Year Est. Return
+29.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 13.9%
3 Healthcare 11.86%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$66.4B
$13M 0.37%
139,231
-11,828
-8% -$1.08M
GILD icon
52
Gilead Sciences
GILD
$187B
$12.7M 0.37%
125,811
+9,926
+9% +$1.03M
ACN icon
53
Accenture
ACN
$114B
$12.7M 0.37%
121,432
+7,116
+6% +$751K
ADI icon
54
Analog Devices
ADI
$176B
$12.7M 0.36%
228,813
+132,537
+138% +$7.8M
V icon
55
Visa
V
$700B
$12.4M 0.36%
160,053
-114,155
-42% -$8.84M
PFE icon
56
Pfizer
PFE
$162B
$12.4M 0.36%
404,013
+244,486
+153% +$7.69M
DD icon
57
DuPont de Nemours
DD
$17.8B
$12.3M 0.35%
94,009
+60,653
+182% +$7.79M
ZTS icon
58
Zoetis
ZTS
$31.3B
$12.2M 0.35%
253,609
+8,039
+3% +$363K
ADP icon
59
Automatic Data Processing
ADP
$110B
$12.1M 0.35%
142,352
+1,117
+0.8% +$96.2K
CMCSA icon
60
Comcast
CMCSA
$94B
$12M 0.35%
425,098
-266,134
-39% -$8.01M
PYPL icon
61
PayPal
PYPL
$47B
$11.9M 0.34%
328,729
+11,760
+4% +$415K
DAL icon
62
Delta Air Lines
DAL
$52.7B
$11.7M 0.34%
230,448
+152,405
+195% +$7.54M
VLO icon
63
Valero Energy
VLO
$107B
$11.5M 0.33%
162,177
+103,830
+178% +$7.07M
VOD icon
64
Vodafone
VOD
$39.1B
$11.1M 0.32%
344,381
+7,149
+2% +$233K
BP icon
65
BP
BP
$113B
$11.1M 0.32%
420,866
-193
-0% -$5.49K
PSA icon
66
Public Storage
PSA
$55.6B
$11.1M 0.32%
44,650
+3,415
+8% +$800K
BNS icon
67
Scotiabank
BNS
$114B
$10.9M 0.31%
275,375
-3,453
-1% -$149K
CTSH icon
68
Cognizant
CTSH
$28.1B
$10.9M 0.31%
181,446
-14,428
-7% -$930K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$271B
$10.9M 0.31%
1,750,866
+12,444
+0.7% +$80.4K
SAP icon
70
SAP
SAP
$248B
$10.6M 0.3%
133,899
-85,496
-39% -$6.57M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.3%
243,075
-3,851
-2% -$183K
WBK
72
DELISTED
Westpac Banking Corporation
WBK
$10.5M 0.3%
431,738
+22,113
+5% +$502K
CVX icon
73
Chevron
CVX
$409B
$10.5M 0.3%
116,222
-17,395
-13% -$1.57M
DFS
74
DELISTED
Discover Financial Services
DFS
$10.3M 0.3%
192,831
+159,660
+481% +$8.86M
BCE icon
75
BCE
BCE
$22.1B
$10.2M 0.3%
265,352
+2,727
+1% +$115K
1 2
3
4 5

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.