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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$10.8B
| $917K | 0.02% |
+25,719
| New | +$934K |
|
752
Ziff Davis
ZD
$1.93B
| $916K | 0.02% |
+24,774
| New | +$866K |
|
753
Telefônica Brasil
VIV
$22.5B
| $915K | 0.02% |
+40,112
| New | +$1.02M |
|
754
Reinsurance Group of America
RGA
$15.7B
| $914K | 0.02% |
+13,220
| New | +$836K |
|
755
CNX Resources
CNX
$4.77B
| $911K | 0.02% |
+40,340
| New | +$1.11M |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $911K | 0.02% |
+71,940
| New | +$793K |
|
757
Allegiant Air
ALGT
$2.66B
| $910K | 0.02% |
+8,581
| New | +$805K |
|
|
ARRS
758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $910K | 0.02% |
+63,416
| New | +$1M |
|
759
Synopsys
SNPS
$74.5B
| $908K | 0.02% |
+25,401
| New | +$902K |
|
760
Camden Property Trust
CPT
$11.2B
| $904K | 0.02% |
+13,079
| New | +$921K |
|
|
PVTB
761
DELISTED
PrivateBancorp Inc
PVTB
| $904K | 0.02% |
+42,603
| New | +$822K |
|
762
Vulcan Materials
VMC
$36.9B
| $903K | 0.02% |
+18,663
| New | +$958K |
|
763
Revvity
RVTY
$12.1B
| $902K | 0.02% |
+27,745
| New | +$908K |
|
764
Littelfuse
LFUS
$10.2B
| $901K | 0.02% |
+12,081
| New | +$850K |
|
|
CBD
765
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $901K | 0.02% |
+19,830
| New | +$1.03M |
|
|
WCN
766
Waste Connections
WCN
$42.7B
| $900K | 0.02% |
+32,822
| New | +$843K |
|
767
Archrock
AROC
$6.26B
| $896K | 0.02% |
+31,875
| New | +$877K |
|
768
Leggett & Platt
LEG
$1.5B
| $895K | 0.02% |
+28,788
| New | +$937K |
|
769
Cracker Barrel
CBRL
$1.17B
| $894K | 0.02% |
+9,440
| New | +$822K |
|
770
Arthur J. Gallagher & Co
AJG
$65.1B
| $892K | 0.02% |
+20,416
| New | +$884K |
|
771
EastGroup Properties
EGP
$11.3B
| $891K | 0.02% |
+15,835
| New | +$956K |
|
772
Goodyear
GT
$2.04B
| $889K | 0.02% |
+58,128
| New | +$794K |
|
773
Sony
SONY
$131B
| $889K | 0.02% |
+209,730
| New | +$788K |
|
|
HOLX
774
DELISTED
Hologic
HOLX
| $888K | 0.02% |
+45,986
| New | +$961K |
|
|
MWIV
775
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $888K | 0.02% |
+7,207
| New | +$883K |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.