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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
CBRE icon
726
CBRE Group
CBRE
$42.1B
$703K 0.02%
20,200
-3,790
-16% -$127K
SEIC icon
727
SEI Investments
SEIC
$12.2B
$703K 0.02%
13,928
-30
-0.2% -$1.51K
BLKB icon
728
Blackbaud
BLKB
$1.59B
$701K 0.02%
9,146
-1,770
-16% -$126K
CPRT icon
729
Copart
CPRT
$27.6B
$697K 0.02%
90,088
-6,480
-7% -$47.7K
LAMR icon
730
Lamar Advertising Co
LAMR
$16.3B
$693K 0.02%
9,269
+230
+3% +$17.3K
TRMB icon
731
Trimble
TRMB
$13B
$692K 0.02%
21,626
+440
+2% +$13.6K
DAR icon
732
Darling Ingredients
DAR
$9.62B
$691K 0.02%
47,603
-5,660
-11% -$74.5K
EOCC
733
DELISTED
Enel Generacion Chile S.A.
EOCC
$685K 0.02%
30,803
-780
-2% -$16K
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
$684K 0.02%
11,147
+329
+3% +$22.1K
KSU
735
DELISTED
Kansas City Southern
KSU
$682K 0.02%
7,957
-60
-0.7% -$5.14K
STX icon
736
Seagate
STX
$185B
$681K 0.02%
14,835
-1,510
-9% -$67K
COTY icon
737
Coty
COTY
$2.39B
$680K 0.02%
37,534
-270
-0.7% -$5.11K
CBOE icon
738
Cboe Global Markets
CBOE
$30.2B
$679K 0.02%
8,372
-190
-2% -$14.9K
JBLU icon
739
JetBlue
JBLU
$2.02B
$675K 0.02%
32,775
+850
+3% +$17.3K
TTEK icon
740
Tetra Tech
TTEK
$8.28B
$675K 0.02%
82,665
-9,800
-11% -$81.2K
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.73B
$674K 0.02%
21,530
-1,510
-7% -$40.5K
JBTM
742
JBT Marel
JBTM
$7.37B
$672K 0.02%
7,637
-820
-10% -$71.1K
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$672K 0.02%
10,780
-1,560
-13% -$110K
DINO icon
744
HF Sinclair
DINO
$16.4B
$670K 0.02%
23,647
+1,340
+6% +$39.1K
MAT icon
745
Mattel
MAT
$4.3B
$670K 0.02%
26,181
-900
-3% -$24.1K
HBI
746
DELISTED
Hanesbrands
HBI
$669K 0.02%
32,230
-2,820
-8% -$59.8K
SR icon
747
Spire
SR
$4.87B
$669K 0.02%
9,906
-1,520
-13% -$98.9K
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$669K 0.02%
13,930
-1,720
-11% -$92K
DORM icon
749
Dorman Products
DORM
$4.08B
$666K 0.02%
8,113
-900
-10% -$66.8K
FTI icon
750
TechnipFMC
FTI
$29.9B
$664K 0.02%
27,447
+5,604
+26% +$138K
28 29
30
31 32

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RBC
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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.