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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$36.5B
$13.9M 0.39%
337,542
+27,014
+9% +$1.06M
GIS icon
52
General Mills
GIS
$19.2B
$13.6M 0.38%
231,300
-8,696
-4% -$532K
AIG icon
53
American International
AIG
$41.9B
$13.6M 0.38%
217,598
-12,843
-6% -$825K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$13.6M 0.38%
272,262
-13,717
-5% -$603K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.37%
159,427
-3,712
-2% -$311K
SCHW
56
Charles Schwab
SCHW
$177B
$13.2M 0.37%
323,540
-1,483
-0.5% -$61.2K
CELG
57
DELISTED
Celgene Corp
CELG
$13.1M 0.37%
105,310
-398
-0.4% -$47.6K
BNS icon
58
Scotiabank
BNS
$106B
$13.1M 0.37%
223,524
+12,558
+6% +$746K
VLO icon
59
Valero Energy
VLO
$89.8B
$12.7M 0.35%
191,497
+120,700
+170% +$8.08M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$12.1M 0.34%
280,829
-16,750
-6% -$742K
ALL icon
61
Allstate
ALL
$66.9B
$11.8M 0.33%
144,608
-4,032
-3% -$317K
ENB icon
62
Enbridge
ENB
$124B
$11.7M 0.33%
279,539
+74,204
+36% +$3.13M
DGX icon
63
Quest Diagnostics
DGX
$25.1B
$11.7M 0.33%
118,913
+10,756
+10% +$1.03M
MS icon
64
Morgan Stanley
MS
$337B
$11.6M 0.32%
271,140
+149,654
+123% +$6.64M
CNI icon
65
Canadian National Railway
CNI
$78.3B
$11.4M 0.32%
153,553
+9,726
+7% +$690K
NGG icon
66
National Grid
NGG
$82.7B
$11.3M 0.31%
184,174
+13,338
+8% +$770K
GM icon
67
General Motors
GM
$74.7B
$11.3M 0.31%
318,627
+19,968
+7% +$730K
BBWI icon
68
Bath & Body Works
BBWI
$4.01B
$11.2M 0.31%
295,230
-878
-0.3% -$39.6K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$11.2M 0.31%
90,045
-6,237
-6% -$745K
TXN icon
70
Texas Instruments
TXN
$255B
$11.2M 0.31%
138,725
-4,100
-3% -$318K
RELX icon
71
RELX
RELX
$60.1B
$11.1M 0.31%
559,137
+49,703
+10% +$928K
RTN
72
DELISTED
Raytheon Company
RTN
$11M 0.31%
72,253
+5,179
+8% +$779K
PYPL icon
73
PayPal
PYPL
$49.5B
$10.9M 0.3%
253,927
-2,676
-1% -$112K
SYT
74
DELISTED
Syngenta Ag
SYT
$10.9M 0.3%
123,409
+7,751
+7% +$664K
EXC icon
75
Exelon
EXC
$48.6B
$10.6M 0.3%
412,777
-26,241
-6% -$669K
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 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.