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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
751
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.02M 0.02%
14,613
– –
AGU
752
DELISTED
Agrium
AGU
$1.02M 0.02%
12,133
+772
+7% +$67.6K
RAX
753
DELISTED
Rackspace Hosting Inc
RAX
$1.02M 0.02%
19,330
+510
+3% +$23.6K
MDU icon
754
MDU Resources
MDU
$4.31B
$1.02M 0.02%
95,783
+1,762
+2% +$18.6K
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.02%
9,498
+500
+6% +$44K
UDR icon
756
UDR
UDR
$12.7B
$1.01M 0.02%
42,747
+1,662
+4% +$40.5K
LNT icon
757
Alliant Energy
LNT
$19.1B
$1.01M 0.02%
40,830
+860
+2% +$22K
SCCO icon
758
Southern Copper
SCCO
$140B
$1.01M 0.02%
40,072
-2,445
-6% -$63.2K
SAM icon
759
Boston Beer
SAM
$1.93B
$1.01M 0.02%
4,140
+286
+7% +$59.1K
TLK icon
760
Telkom Indonesia
TLK
$14.2B
$1.01M 0.02%
55,542
-10,960
-16% -$229K
DCI icon
761
Donaldson
DCI
$11.1B
$1M 0.02%
26,369
+650
+3% +$24K
SONY icon
762
Sony
SONY
$133B
$1M 0.02%
233,315
+23,585
+11% +$99.9K
FNB icon
763
FNB Corp
FNB
$6.81B
$1M 0.02%
82,682
+2,090
+3% +$26.2K
HOMB icon
764
Home BancShares
HOMB
$6.31B
$1M 0.02%
65,976
+1,416
+2% +$19.5K
WRB icon
765
W.R. Berkley
WRB
$28.3B
$1M 0.02%
78,911
+2,464
+3% +$30.9K
AGNC icon
766
AGNC Investment
AGNC
$12.9B
$1M 0.02%
44,301
-450
-1% -$10.1K
WCN
767
Waste Connections
WCN
$42.7B
$1M 0.02%
33,039
+217
+0.7% +$6.28K
JRS icon
768
Nuveen Real Estate Income Fund
JRS
$256M
$999K 0.02%
94,600
+11,000
+13% +$122K
SNX icon
769
TD Synnex
SNX
$19.8B
$999K 0.02%
32,500
+340
+1% +$8.68K
ONXX
770
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$999K 0.02%
8,008
+280
+4% +$35.5K
LHX icon
771
L3Harris
LHX
$56.9B
$997K 0.02%
16,814
-140
-0.8% -$7.79K
LEN icon
772
Lennar Class A
LEN
$21.1B
$991K 0.02%
29,421
-1,884
-6% -$61.1K
SNPS icon
773
Synopsys
SNPS
$73.5B
$990K 0.02%
26,261
+860
+3% +$31.9K
SPY icon
774
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$990K 0.02%
5,890
– –
CRUS icon
775
Cirrus Logic
CRUS
$6.87B
$989K 0.02%
43,624
+480
+1% +$9.91K
29 30
31
32 33

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.