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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$24.8B
| $812K | 0.03% |
16,634
-2,815
| -14% | -$140K |
|
|
CBD
727
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $812K | 0.03% |
17,530
+880
| +5% | +$41.3K |
|
728
Monro
MNRO
$529M
| $810K | 0.03% |
15,224
+1,994
| +15% | +$109K |
|
729
RLI Corp
RLI
$5.88B
| $810K | 0.03% |
35,400
+4,144
| +13% | +$91.6K |
|
730
Hope Bancorp
HOPE
$1.77B
| $807K | 0.03% |
50,590
+3,152
| +7% | +$49.9K |
|
731
Sabra Healthcare REIT
SBRA
$5.65B
| $805K | 0.03% |
28,053
+5,526
| +25% | +$161K |
|
732
Papa John's
PZZA
$997M
| $803K | 0.03% |
18,936
+1,492
| +9% | +$66.3K |
|
733
SL Green Realty
SLG
$3.83B
| $801K | 0.03% |
7,567
+169
| +2% | +$17.5K |
|
|
TIF
734
DELISTED
Tiffany & Co.
TIF
| $800K | 0.03% |
7,983
-1,498
| -16% | -$139K |
|
|
CMD
735
DELISTED
Cantel Medical Corporation
CMD
| $799K | 0.03% |
21,830
+2,116
| +11% | +$71.8K |
|
736
NETSCOUT
NTCT
$2.86B
| $796K | 0.03% |
17,956
+2,150
| +14% | +$83.5K |
|
737
TechnipFMC
FTI
$29.9B
| $794K | 0.03% |
17,467
-5,358
| -23% | -$227K |
|
|
HBI
738
DELISTED
Hanesbrands
HBI
| $793K | 0.03% |
32,208
-5,236
| -14% | -$108K |
|
|
PES
739
DELISTED
Pioneer Energy Services Corp.
PES
| $793K | 0.03% |
45,203
+4,784
| +12% | +$71.7K |
|
740
NiSource
NI
$22B
| $792K | 0.03% |
51,259
-13,773
| -21% | -$199K |
|
741
Marriott Vacations Worldwide
VAC
$3.4B
| $790K | 0.03% |
13,474
+2,105
| +19% | +$118K |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| $786K | 0.03% |
40,297
-8,226
| -17% | -$149K |
|
|
AMSG
743
DELISTED
Amsurg Corp
AMSG
| $786K | 0.03% |
17,250
+2,437
| +16% | +$112K |
|
744
Jabil
JBL
$32.6B
| $784K | 0.03% |
37,535
-3,316
| -8% | -$61.6K |
|
745
Benchmark Electronics
BHE
$2.86B
| $783K | 0.03% |
30,748
+2,859
| +10% | +$67.2K |
|
|
FMBI
746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $779K | 0.02% |
45,755
+3,919
| +9% | +$64.7K |
|
747
Enpro
NPO
$6.95B
| $778K | 0.02% |
10,636
+1,890
| +22% | +$136K |
|
|
SKX
748
DELISTED
Skechers
SKX
| $778K | 0.02% |
51,087
+7,821
| +18% | +$108K |
|
|
CKH
749
DELISTED
Seacor Holdings Inc.
CKH
| $776K | 0.02% |
9,759
+1,872
| +24% | +$149K |
|
750
Cincinnati Financial
CINF
$28.5B
| $775K | 0.02% |
16,140
-1,469
| -8% | -$71.4K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.