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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$12.3M 0.37%
165,319
+6,116
+4% +$479K
MDT icon
52
Medtronic
MDT
$106B
$12.2M 0.37%
140,855
+5,883
+4% +$476K
GPC icon
53
Genuine Parts
GPC
$17.2B
$12.2M 0.37%
120,081
+2,578
+2% +$250K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$12M 0.36%
256,297
-102,975
-29% -$4.61M
CTSH icon
55
Cognizant
CTSH
$21.2B
$12M 0.36%
208,918
+32,522
+18% +$1.97M
NGG icon
56
National Grid
NGG
$83.6B
$11.7M 0.35%
163,306
-54,028
-25% -$3.74M
AXP icon
57
American Express
AXP
$242B
$11.7M 0.35%
192,126
+3,143
+2% +$199K
CERN
58
DELISTED
Cerner Corp
CERN
$11.3M 0.34%
192,957
+5,510
+3% +$307K
CVX icon
59
Chevron
CVX
$373B
$11.1M 0.33%
105,884
-8,053
-7% -$810K
KR icon
60
Kroger
KR
$36B
$10.7M 0.32%
290,859
+8,146
+3% +$293K
PYPL icon
61
PayPal
PYPL
$49.9B
$10.7M 0.32%
292,878
+7,769
+3% +$297K
APC
62
DELISTED
Anadarko Petroleum
APC
$10.7M 0.32%
199,993
+55,685
+39% +$2.82M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$10.5M 0.32%
144,027
+8,858
+7% +$631K
EXC icon
64
Exelon
EXC
$47.3B
$10.5M 0.32%
406,169
+17,922
+5% +$443K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$10.5M 0.32%
265,713
+12,860
+5% +$472K
GILD icon
66
Gilead Sciences
GILD
$167B
$10.3M 0.31%
123,679
-1,189
-1% -$106K
BAC icon
67
Bank of America
BAC
$430B
$10.3M 0.31%
775,703
+9,664
+1% +$136K
CELG
68
DELISTED
Celgene Corp
CELG
$10.3M 0.31%
104,016
-23,998
-19% -$2.48M
IP icon
69
International Paper
IP
$19.9B
$10.3M 0.31%
255,605
+2,769
+1% +$110K
VFC icon
70
VF Corp
VFC
$6.66B
$10.2M 0.31%
176,862
+119,224
+207% +$7.05M
SLB icon
71
SLB Ltd
SLB
$70.3B
$10.1M 0.3%
127,144
+10,710
+9% +$821K
BNS icon
72
Scotiabank
BNS
$110B
$9.95M 0.3%
202,914
-70,389
-26% -$3.46M
PUK icon
73
Prudential
PUK
$35.2B
$9.8M 0.3%
296,951
+104,224
+54% +$3.83M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$9.75M 0.29%
80,368
+2,121
+3% +$241K
NVS icon
75
Novartis
NVS
$293B
$9.48M 0.29%
128,237
+2,907
+2% +$201K
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 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.