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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
726
Bio-Techne
TECH
$11.2B
$706K 0.02%
25,040
-160
-0.6% -$4.11K
IRM icon
727
Iron Mountain
IRM
$38.2B
$705K 0.02%
17,701
+2,584
+17% +$94K
KSU
728
DELISTED
Kansas City Southern
KSU
$705K 0.02%
7,827
+30
+0.4% +$2.73K
WR
729
DELISTED
Westar Energy Inc
WR
$704K 0.02%
12,552
+460
+4% +$24.3K
LOGM
730
DELISTED
LogMein, Inc.
LOGM
$703K 0.02%
11,080
+1,230
+12% +$71K
EFOR
731
Everforth Inc
EFOR
$845M
$702K 0.02%
19,010
+1,980
+12% +$72.9K
FFIN icon
732
First Financial Bankshares
FFIN
$4.97B
$699K 0.02%
42,644
+3,400
+9% +$54.1K
ZION icon
733
Zions Bancorporation
ZION
$10.1B
$699K 0.02%
27,826
-840
-3% -$22.3K
MATW icon
734
Matthews International
MATW
$864M
$696K 0.02%
12,503
+680
+6% +$35.9K
RSP icon
735
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$695K 0.02%
8,650
– –
NKTR icon
736
Nektar Therapeutics
NKTR
$2.39B
$693K 0.02%
3,245
+282
+10% +$63K
PZZA icon
737
Papa John's
PZZA
$999M
$693K 0.02%
10,196
+500
+5% +$30.5K
BCPC
738
Balchem Corp
BCPC
$5.23B
$693K 0.02%
11,625
+1,080
+10% +$66K
WWW icon
739
Wolverine World Wide
WWW
$1.54B
$692K 0.02%
34,066
+110
+0.3% +$2.05K
ARW icon
740
Arrow Electronics
ARW
$10.9B
$691K 0.02%
11,162
-623
-5% -$39.6K
JBHT icon
741
JB Hunt Transport Services
JBHT
$27.1B
$691K 0.02%
8,538
+30
+0.4% +$2.48K
ANSS
742
DELISTED
Ansys
ANSS
$690K 0.02%
7,600
+360
+5% +$31.8K
KRG icon
743
Kite Realty
KRG
$5.95B
$690K 0.02%
24,614
+660
+3% +$18.1K
ENIA
744
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$690K 0.02%
80,416
-167,310
-68% -$1.33M
EXLS icon
745
EXL Service
EXLS
$4.23B
$689K 0.02%
65,765
+6,700
+11% +$67.9K
MTH icon
746
Meritage Homes
MTH
$4.87B
$689K 0.02%
36,720
+4,320
+13% +$78.3K
SNPS icon
747
Synopsys
SNPS
$71.5B
$689K 0.02%
12,745
+540
+4% +$27.1K
FSLR icon
748
First Solar
FSLR
$21.8B
$687K 0.02%
14,167
-2,147
-13% -$114K
MKSI icon
749
MKS Inc
MKSI
$22.2B
$687K 0.02%
15,949
+740
+5% +$28.7K
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
$685K 0.02%
21,666
+3,510
+19% +$101K
28 29
30
31 32

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.