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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$22.1B
| $770K | 0.02% |
10,841
-691
| -6% | -$45.7K |
|
752
Trinity Industries
TRN
$2.95B
| $768K | 0.02% |
24,388
-2,434
| -9% | -$69K |
|
|
CSH
753
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $767K | 0.02% |
38,070
+5,574
| +17% | +$112K |
|
754
Ameren
AEE
$31B
| $766K | 0.02% |
18,749
-4,425
| -19% | -$176K |
|
755
Equinix
EQIX
$103B
| $766K | 0.02% |
3,644
-434
| -11% | -$83.6K |
|
756
Mueller Industries
MLI
$14.2B
| $766K | 0.02% |
104,160
+13,792
| +15% | +$100K |
|
757
Insight Enterprises
NSIT
$3.71B
| $766K | 0.02% |
24,903
+2,550
| +11% | +$70.5K |
|
|
FDO
758
DELISTED
FAMILY DOLLAR STORES
FDO
| $765K | 0.02% |
11,569
-1,273
| -10% | -$76.7K |
|
759
Telefônica Brasil
VIV
$22.5B
| $763K | 0.02% |
37,217
+1,970
| +6% | +$40.7K |
|
|
CUK
760
DELISTED
Carnival PLC
CUK
| $762K | 0.02% |
20,079
+710
| +4% | +$28K |
|
|
IGTE
761
DELISTED
IGATE CORPORATION
IGTE
| $762K | 0.02% |
20,940
+1,933
| +10% | +$67.6K |
|
762
Avnet
AVT
$7.25B
| $759K | 0.02% |
17,129
-1,358
| -7% | -$59.7K |
|
763
Dycom Industries
DY
$12.7B
| $759K | 0.02% |
24,250
+2,573
| +12% | +$80.1K |
|
764
Repligen
RGEN
$7.39B
| $758K | 0.02% |
+33,260
| New | +$592K |
|
765
Transocean
RIG
$5.84B
| $758K | 0.02% |
16,840
+480
| +3% | +$20.4K |
|
766
Molina Healthcare
MOH
$10.4B
| $757K | 0.02% |
16,966
+2,288
| +16% | +$92.7K |
|
767
Fidelity National Financial
FNF
$14B
| $756K | 0.02% |
40,429
-8,074
| -17% | -$151K |
|
768
Tetra Tech
TTEK
$8.28B
| $756K | 0.02% |
137,465
+18,385
| +15% | +$101K |
|
|
SEE
769
DELISTED
Sealed Air
SEE
| $753K | 0.02% |
22,024
-2,684
| -11% | -$88.8K |
|
770
Tennant Co
TNC
$1.48B
| $753K | 0.02% |
9,863
+1,384
| +16% | +$90.2K |
|
|
VE
771
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $751K | 0.02% |
39,507
+4,100
| +12% | +$78.9K |
|
|
HPY
772
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $750K | 0.02% |
18,200
+2,260
| +14% | +$91.9K |
|
773
Acadia Realty Trust
AKR
$2.99B
| $749K | 0.02% |
26,661
+3,654
| +16% | +$100K |
|
774
Meritage Homes
MTH
$4.89B
| $747K | 0.02% |
35,380
+5,922
| +20% | +$120K |
|
|
PETM
775
DELISTED
PETSMART INC
PETM
| $747K | 0.02% |
12,486
+151
| +1% | +$9.53K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.