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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.39%
163,139
+65,070
+66% +$5.38M
LOW icon
52
Lowe's Companies
LOW
$116B
$13.4M 0.39%
188,950
+90,140
+91% +$6.38M
APC
53
DELISTED
Anadarko Petroleum
APC
$13.4M 0.38%
191,957
-4,233
-2% -$275K
ABBV icon
54
AbbVie
ABBV
$458B
$13.3M 0.38%
212,773
+2,089
+1% +$128K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$13.2M 0.38%
297,579
-25,449
-8% -$1.1M
SCHW
56
Charles Schwab
SCHW
$177B
$12.8M 0.37%
325,023
+219,399
+208% +$7.84M
CVX icon
57
Chevron
CVX
$388B
$12.6M 0.36%
106,772
-4,103
-4% -$447K
CELG
58
DELISTED
Celgene Corp
CELG
$12.2M 0.35%
105,708
-655
-0.6% -$72.9K
PUK icon
59
Prudential
PUK
$36.5B
$12M 0.34%
310,528
+10,577
+4% +$380K
BNS icon
60
Scotiabank
BNS
$106B
$11.7M 0.34%
210,966
+3,273
+2% +$179K
EXC icon
61
Exelon
EXC
$48.6B
$11.1M 0.32%
439,018
+28,473
+7% +$675K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$11.1M 0.32%
96,282
+5,175
+6% +$598K
SLB icon
63
SLB Ltd
SLB
$77.8B
$11.1M 0.32%
131,655
-837
-0.6% -$68.6K
ALL icon
64
Allstate
ALL
$66.9B
$11M 0.32%
148,640
+99,865
+205% +$7.03M
DAL icon
65
Delta Air Lines
DAL
$55.9B
$11M 0.32%
223,323
-12,836
-5% -$585K
CVS icon
66
CVS Health
CVS
$137B
$10.9M 0.31%
138,636
+4,943
+4% +$400K
GE icon
67
GE Aerospace
GE
$367B
$10.8M 0.31%
71,202
-39,998
-36% -$5.81M
MET icon
68
MetLife
MET
$61B
$10.8M 0.31%
224,351
+107,737
+92% +$4.94M
DFS
69
DELISTED
Discover Financial Services
DFS
$10.5M 0.3%
146,251
+110,810
+313% +$7.04M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.5M 0.3%
151,909
-34,211
-18% -$2.38M
TXN icon
71
Texas Instruments
TXN
$255B
$10.4M 0.3%
142,825
-2,532
-2% -$181K
GM icon
72
General Motors
GM
$74.7B
$10.4M 0.3%
298,659
-2,324
-0.8% -$78.1K
RTX icon
73
RTX Corp
RTX
$287B
$10.4M 0.3%
150,276
+4,998
+3% +$331K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$10.3M 0.3%
285,979
-19,134
-6% -$765K
MDT icon
75
Medtronic
MDT
$107B
$10.3M 0.3%
144,596
-5,935
-4% -$466K
1 2
3
4 5

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.