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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
726
Regions Financial
RF
$26.7B
$674K 0.02%
74,780
+1,610
+2% +$15.9K
GBCI icon
727
Glacier Bancorp
GBCI
$6.45B
$672K 0.02%
25,459
+400
+2% +$11K
RLI icon
728
RLI Corp
RLI
$5.97B
$669K 0.02%
25,000
+2,380
+11% +$64.5K
LHX icon
729
L3Harris
LHX
$56.9B
$668K 0.02%
9,136
-162
-2% -$12.7K
AX icon
730
Axos Financial
AX
$5.64B
$667K 0.02%
20,716
+1,164
+6% +$34.8K
ANSS
731
DELISTED
Ansys
ANSS
$666K 0.02%
7,560
+630
+9% +$57.9K
ARW icon
732
Arrow Electronics
ARW
$10.8B
$666K 0.02%
12,045
+1,040
+9% +$57.7K
ATO icon
733
Atmos Energy
ATO
$29.9B
$665K 0.02%
11,433
+700
+7% +$38.5K
FTNT icon
734
Fortinet
FTNT
$110B
$665K 0.02%
78,310
+6,200
+9% +$54.9K
RNR icon
735
RenaissanceRe
RNR
$13.9B
$665K 0.02%
6,254
+280
+5% +$29.4K
LFUS icon
736
Littelfuse
LFUS
$9.91B
$664K 0.02%
7,282
+440
+6% +$40.1K
JJSF icon
737
J&J Snack Foods
JJSF
$1.49B
$663K 0.02%
5,836
+220
+4% +$25.3K
FNB icon
738
FNB Corp
FNB
$6.81B
$662K 0.02%
51,109
+560
+1% +$7.46K
ILMN icon
739
Illumina
ILMN
$29.2B
$662K 0.02%
3,874
+736
+23% +$149K
RPM icon
740
RPM International
RPM
$14.3B
$660K 0.02%
15,748
+1,650
+12% +$75.1K
AFG icon
741
American Financial Group
AFG
$12B
$659K 0.02%
9,564
+720
+8% +$49.8K
CSH
742
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$659K 0.02%
23,563
+1,170
+5% +$31.3K
ASH icon
743
Ashland
ASH
$3.11B
$657K 0.02%
13,351
+1,717
+15% +$93.3K
CDK
744
DELISTED
CDK Global, Inc.
CDK
$656K 0.02%
13,737
+1,503
+12% +$76.3K
CENTA icon
745
Central Garden & Pet Co Class A
CENTA
$2.44B
$654K 0.02%
50,745
-3,088
-6% -$31.2K
MUR icon
746
Murphy Oil
MUR
$5.25B
$654K 0.02%
27,007
+220
+0.8% +$7.03K
RMD icon
747
ResMed
RMD
$30.3B
$654K 0.02%
12,841
+1,530
+14% +$82.4K
SBNY
748
DELISTED
Signature Bank
SBNY
$654K 0.02%
4,752
+658
+16% +$92.9K
GMCR
749
DELISTED
KEURIG GREEN MTN INC
GMCR
$652K 0.02%
12,508
+190
+2% +$11.7K
CHU
750
DELISTED
China Unicom (HONG KONG) Limited
CHU
$652K 0.02%
51,077
-860
-2% -$11.7K
28 29
30
31 32

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RBC
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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

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 Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.