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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$13.1M 0.38%
235,809
-3,293
-1% -$178K
BNS icon
52
Scotiabank
BNS
$110B
$13.1M 0.38%
273,303
-2,072
-0.8% -$84.8K
ADP icon
53
Automatic Data Processing
ADP
$102B
$13M 0.37%
144,538
+2,186
+2% +$183K
IBM icon
54
IBM
IBM
$200B
$12.9M 0.37%
88,856
-11,760
-12% -$1.5M
CELG
55
DELISTED
Celgene Corp
CELG
$12.8M 0.37%
128,014
-1,360
-1% -$140K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.36%
183,592
+120,430
+191% +$8.66M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 0.35%
254,172
+23,714
+10% +$1.06M
V icon
58
Visa
V
$682B
$12.2M 0.35%
159,203
-850
-0.5% -$61.8K
GPC icon
59
Genuine Parts
GPC
$17.2B
$11.7M 0.34%
117,503
+1,065
+0.9% +$94.4K
CNI icon
60
Canadian National Railway
CNI
$78.3B
$11.6M 0.33%
186,151
+3,052
+2% +$171K
AXP icon
61
American Express
AXP
$242B
$11.6M 0.33%
188,983
+123,310
+188% +$7.17M
GILD icon
62
Gilead Sciences
GILD
$167B
$11.5M 0.33%
124,868
-943
-0.7% -$85K
VOD icon
63
Vodafone
VOD
$36.2B
$11.4M 0.33%
356,197
+11,816
+3% +$368K
TD icon
64
Toronto Dominion Bank
TD
$204B
$11.4M 0.33%
264,667
+8,370
+3% +$323K
PFE icon
65
Pfizer
PFE
$143B
$11.2M 0.32%
397,500
-6,513
-2% -$186K
ABB
66
DELISTED
ABB Ltd
ABB
$11.2M 0.32%
575,557
+35,289
+7% +$624K
DAL icon
67
Delta Air Lines
DAL
$55.4B
$11.2M 0.32%
229,468
-980
-0.4% -$45.8K
BP icon
68
BP
BP
$108B
$11.1M 0.32%
437,202
+16,336
+4% +$412K
CTSH icon
69
Cognizant
CTSH
$21.2B
$11.1M 0.32%
176,396
-5,050
-3% -$294K
PYPL icon
70
PayPal
PYPL
$49.9B
$11M 0.32%
285,109
-43,620
-13% -$1.58M
SYT
71
DELISTED
Syngenta Ag
SYT
$10.9M 0.31%
131,503
+6,191
+5% +$487K
SAP icon
72
SAP
SAP
$186B
$10.9M 0.31%
135,409
+1,510
+1% +$118K
CVX icon
73
Chevron
CVX
$373B
$10.9M 0.31%
113,937
-2,285
-2% -$200K
TEF
74
DELISTED
Telefonica
TEF
$10.8M 0.31%
1,250,842
+497,856
+66% +$4.06M
KR icon
75
Kroger
KR
$36B
$10.8M 0.31%
282,713
+197,900
+233% +$7.64M
1 2
3
4 5

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

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

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.