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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
LCII icon
751
LCI Industries
LCII
$2.55B
$665K 0.02%
6,490
-749
-10% -$71.9K
VTRS icon
752
Viatris
VTRS
$20.5B
$663K 0.02%
17,070
-1,116
-6% -$42.8K
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
$658K 0.02%
25,033
-1,110
-4% -$27K
OGE icon
754
OGE Energy
OGE
$10B
$657K 0.02%
18,899
+60
+0.3% +$2.1K
SLG icon
755
SL Green Realty
SLG
$3.61B
$657K 0.02%
6,411
+279
+5% +$28.4K
SR icon
756
Spire
SR
$4.76B
$657K 0.02%
9,426
-480
-5% -$33.5K
ISHG icon
757
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$656K 0.02%
8,000
– –
MRCY icon
758
Mercury Systems
MRCY
$5.92B
$654K 0.02%
15,530
-720
-4% -$28.3K
CC icon
759
Chemours
CC
$2.69B
$653K 0.02%
17,210
+4,110
+31% +$162K
FAF icon
760
First American
FAF
$7.3B
$653K 0.02%
14,618
+920
+7% +$38.9K
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
$652K 0.02%
5,640
-260
-4% -$30.2K
DHC
762
Diversified Healthcare Trust
DHC
$2.2B
$651K 0.02%
31,851
-240
-0.7% -$5.12K
HUBB icon
763
Hubbell
HUBB
$25.4B
$650K 0.02%
5,747
+220
+4% +$25.5K
WR
764
DELISTED
Westar Energy Inc
WR
$650K 0.02%
12,252
+160
+1% +$8.47K
TSCO icon
765
Tractor Supply
TSCO
$15.5B
$649K 0.02%
59,840
-1,050
-2% -$12.5K
CVE icon
766
Cenovus Energy
CVE
$53.7B
$646K 0.02%
87,709
+1,350
+2% +$12.5K
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$642K 0.02%
13,572
+570
+4% +$27.1K
SKM icon
768
SK Telecom
SKM
$12.3B
$641K 0.02%
15,150
-285
-2% -$11.4K
DXJ icon
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$639K 0.02%
+12,292
New +$629K
IART icon
770
Integra LifeSciences
IART
$1.48B
$636K 0.02%
11,660
-1,330
-10% -$63.5K
RH icon
771
RH
RH
$3.48B
$636K 0.02%
9,853
-1,770
-15% -$93.6K
EVR icon
772
Evercore
EVR
$13.2B
$634K 0.02%
8,990
-90
-1% -$6.54K
THS
773
DELISTED
Treehouse Foods
THS
$634K 0.02%
7,766
+310
+4% +$25.4K
RS icon
774
Reliance Steel & Aluminium
RS
$19.6B
$632K 0.02%
8,686
+600
+7% +$44.9K
SLM icon
775
SLM Corp
SLM
$4.75B
$631K 0.02%
54,896
+260
+0.5% +$2.96K
29 30
31
32 33

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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.