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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
751
DELISTED
Electronics for Imaging
EFII
$690K 0.02%
14,113
-160
-1% -$7.32K
KRG icon
752
Kite Realty
KRG
$5.99B
$689K 0.02%
24,869
+255
+1% +$7.33K
ENIA
753
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$689K 0.02%
84,106
+3,690
+5% +$31.7K
IM
754
DELISTED
Ingram Micro
IM
$689K 0.02%
19,315
-390
-2% -$13.5K
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
$688K 0.02%
3,365
-111
-3% -$23.4K
SIGI icon
756
Selective Insurance
SIGI
$5.53B
$685K 0.02%
17,173
-110
-0.6% -$4.32K
WR
757
DELISTED
Westar Energy Inc
WR
$685K 0.02%
12,062
-490
-4% -$27.1K
RIG icon
758
Transocean
RIG
$5.84B
$682K 0.02%
64,000
-210
-0.3% -$2.22K
ANSS
759
DELISTED
Ansys
ANSS
$681K 0.02%
7,350
-250
-3% -$23.3K
SLG icon
760
SL Green Realty
SLG
$3.83B
$681K 0.02%
6,504
+134
+2% +$14.7K
AZZ icon
761
AZZ Inc
AZZ
$4.47B
$679K 0.02%
10,406
-160
-2% -$10.2K
FL
762
DELISTED
Foot Locker
FL
$679K 0.02%
10,024
+1,357
+16% +$84.6K
URBN icon
763
Urban Outfitters
URBN
$6.22B
$678K 0.02%
19,651
– –
HOPE icon
764
Hope Bancorp
HOPE
$1.77B
$677K 0.02%
38,999
+13,439
+53% +$218K
TECH icon
765
Bio-Techne
TECH
$11.2B
$676K 0.02%
24,680
-360
-1% -$9.89K
ADEA icon
766
Adeia
ADEA
$2.88B
$675K 0.02%
66,358
+340
+0.5% +$2.98K
ZLTQ
767
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$673K 0.02%
17,150
+450
+3% +$16.1K
GK
768
DELISTED
G&K Services Inc
GK
$672K 0.02%
7,033
+70
+1% +$6.19K
SPXC icon
769
SPX Corp
SPXC
$11B
$669K 0.02%
33,203
-170
-0.5% -$3.01K
AVT icon
770
Avnet
AVT
$7.25B
$667K 0.02%
16,240
-405
-2% -$16.5K
IEX icon
771
IDEX
IEX
$16.6B
$665K 0.02%
7,109
+50
+0.7% +$4.51K
LITE icon
772
Lumentum
LITE
$55.4B
$665K 0.02%
15,920
+2,050
+15% +$67.4K
POST icon
773
Post Holdings
POST
$4.14B
$663K 0.02%
13,127
-160
-1% -$8.78K
JJSF icon
774
J&J Snack Foods
JJSF
$1.46B
$662K 0.02%
5,554
-42
-0.8% -$5.07K
PLXS icon
775
Plexus
PLXS
$6.78B
$662K 0.02%
14,159
-250
-2% -$11.5K
29 30
31
32 33

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.