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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$299B
$13.4M 0.39%
216,530
+4,622
+2% +$284K
ABBV icon
52
AbbVie
ABBV
$450B
$13.3M 0.38%
210,684
+5,485
+3% +$355K
MDT icon
53
Medtronic
MDT
$106B
$13M 0.37%
150,531
+9,676
+7% +$843K
APC
54
DELISTED
Anadarko Petroleum
APC
$12.4M 0.36%
196,190
-3,803
-2% -$212K
AXP icon
55
American Express
AXP
$242B
$12M 0.35%
187,886
-4,240
-2% -$272K
CVS icon
56
CVS Health
CVS
$137B
$11.9M 0.34%
133,693
-18,893
-12% -$1.78M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.34%
257,844
+1,547
+0.6% +$71.3K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.34%
166,126
-14,770
-8% -$1.1M
NGG icon
59
National Grid
NGG
$83.6B
$11.5M 0.33%
167,818
+4,512
+3% +$312K
HAL icon
60
Halliburton
HAL
$29.4B
$11.5M 0.33%
256,078
-14,781
-5% -$645K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$240B
$11.4M 0.33%
2,263,251
+1,149,455
+103% +$5.8M
CVX icon
62
Chevron
CVX
$373B
$11.4M 0.33%
110,875
+4,991
+5% +$510K
PYPL icon
63
PayPal
PYPL
$49.9B
$11.3M 0.33%
276,618
-16,260
-6% -$625K
CELG
64
DELISTED
Celgene Corp
CELG
$11.1M 0.32%
106,363
+2,347
+2% +$254K
BNS icon
65
Scotiabank
BNS
$110B
$11M 0.32%
207,693
+4,779
+2% +$247K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$10.9M 0.31%
146,436
+2,409
+2% +$178K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$10.8M 0.31%
91,107
+10,739
+13% +$1.3M
SO icon
68
Southern Company
SO
$107B
$10.7M 0.31%
208,750
+117,065
+128% +$6.16M
SLB icon
69
SLB Ltd
SLB
$70.3B
$10.4M 0.3%
132,492
+5,348
+4% +$425K
PUK icon
70
Prudential
PUK
$35.2B
$10.4M 0.3%
299,951
+3,000
+1% +$103K
TXN icon
71
Texas Instruments
TXN
$258B
$10.2M 0.29%
145,357
+6,709
+5% +$457K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$10M 0.29%
46,090
-21,482
-32% -$4.67M
CHL
73
DELISTED
China Mobile Limited
CHL
$9.94M 0.29%
161,529
-170
-0.1% -$10.4K
EXC icon
74
Exelon
EXC
$47.3B
$9.75M 0.28%
410,545
+4,376
+1% +$110K
GM icon
75
General Motors
GM
$68.6B
$9.56M 0.28%
300,983
+177,210
+143% +$5.53M
1 2
3
4 5

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RBC
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TCM
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.