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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
726
DELISTED
iRobot
IRBT
$697K 0.02%
8,286
-280
-3% -$24.1K
FMC icon
727
FMC
FMC
$1.42B
$693K 0.02%
10,933
-40
-0.4% -$2.58K
HCSG icon
728
Healthcare Services Group
HCSG
$1.7B
$693K 0.02%
14,800
-1,630
-10% -$75.3K
CFR icon
729
Cullen/Frost Bankers
CFR
$10.2B
$692K 0.02%
7,366
-2,357
-24% -$217K
CMD
730
DELISTED
Cantel Medical Corporation
CMD
$690K 0.02%
8,854
-650
-7% -$48.8K
TIVO
731
DELISTED
Tivo Inc
TIVO
$690K 0.02%
36,990
-2,110
-5% -$38.4K
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
$690K 0.02%
30,463
-340
-1% -$7.92K
JLL icon
733
Jones Lang LaSalle
JLL
$15.1B
$688K 0.02%
5,501
+390
+8% +$44.8K
SNPS icon
734
Synopsys
SNPS
$74.5B
$688K 0.02%
9,435
+390
+4% +$28.7K
ANSS
735
DELISTED
Ansys
ANSS
$686K 0.02%
5,641
-1,819
-24% -$214K
DINO icon
736
HF Sinclair
DINO
$16.5B
$686K 0.02%
24,957
+1,310
+6% +$35K
EWBC icon
737
East-West Bancorp
EWBC
$18.3B
$686K 0.02%
11,704
+900
+8% +$49.5K
WBD icon
738
Warner Bros
WBD
$64.8B
$686K 0.02%
26,563
-601
-2% -$16.3K
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
$685K 0.02%
10,928
-219
-2% -$12.6K
IRM icon
740
Iron Mountain
IRM
$37B
$684K 0.02%
19,901
-262
-1% -$9.16K
STMP
741
DELISTED
Stamps.com, Inc.
STMP
$684K 0.02%
4,414
-170
-4% -$21.4K
THG icon
742
Hanover Insurance
THG
$7.52B
$681K 0.02%
7,686
+400
+5% +$34.4K
PRA
743
DELISTED
ProAssurance
PRA
$679K 0.02%
11,169
-1,000
-8% -$60K
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$11.4B
$677K 0.02%
7,458
+190
+3% +$17.3K
XLV icon
745
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$676K 0.02%
8,531
-159
-2% -$12.1K
REG icon
746
Regency Centers
REG
$15B
$672K 0.02%
10,720
+1,639
+18% +$104K
TOL icon
747
Toll Brothers
TOL
$13.7B
$672K 0.02%
17,005
+460
+3% +$17.2K
LAD icon
748
Lithia Motors
LAD
$7.54B
$670K 0.02%
7,113
-240
-3% -$21.7K
CACI icon
749
CACI
CACI
$9.97B
$668K 0.02%
5,341
-250
-4% -$30.4K
KBH icon
750
KB Home
KBH
$3.36B
$666K 0.02%
27,805
+1,390
+5% +$29.4K
28 29
30
31 32

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RBC
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.