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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
751
DELISTED
Veren
VRN
$673K 0.02%
49,520
+3,030
+7% +$38.8K
CDNS icon
752
Cadence Design Systems
CDNS
$93.4B
$671K 0.02%
26,601
-2,060
-7% -$53K
AKS
753
DELISTED
AK Steel Holding Corp
AKS
$670K 0.02%
65,608
+6,670
+11% +$50.7K
ANSS
754
DELISTED
Ansys
ANSS
$669K 0.02%
7,230
-120
-2% -$11.1K
CGNX icon
755
Cognex
CGNX
$10.2B
$669K 0.02%
21,044
+4,100
+24% +$117K
CPRT icon
756
Copart
CPRT
$27.6B
$669K 0.02%
96,568
+22,960
+31% +$156K
MAN icon
757
ManpowerGroup
MAN
$2.5B
$668K 0.02%
7,519
+180
+2% +$14.8K
CRL icon
758
Charles River Laboratories
CRL
$10.8B
$665K 0.02%
8,732
-860
-9% -$65.3K
AKR icon
759
Acadia Realty Trust
AKR
$2.99B
$664K 0.02%
20,332
-6,190
-23% -$207K
FTR
760
DELISTED
Frontier Communications Corp.
FTR
$664K 0.02%
13,096
-102
-0.8% -$5.59K
FLG
761
Flagstar Bank National Association
FLG
$5.74B
$662K 0.02%
13,876
+320
+2% +$14.6K
ASH icon
762
Ashland
ASH
$3.04B
$660K 0.02%
12,344
-122
-1% -$6.7K
HOPE icon
763
Hope Bancorp
HOPE
$1.77B
$659K 0.02%
30,089
-8,910
-23% -$168K
SIGI icon
764
Selective Insurance
SIGI
$5.53B
$659K 0.02%
15,303
-1,870
-11% -$75.4K
DORM icon
765
Dorman Products
DORM
$4.08B
$658K 0.02%
9,013
+130
+1% +$8.88K
IRM icon
766
Iron Mountain
IRM
$37.8B
$658K 0.02%
20,253
+197
+1% +$6.55K
DRI icon
767
Darden Restaurants
DRI
$23.4B
$657K 0.02%
9,038
+60
+0.7% +$4.17K
ENH
768
DELISTED
Endurance Specialty Holdings Ltd
ENH
$657K 0.02%
7,111
-730
-9% -$66.9K
WBD icon
769
Warner Bros
WBD
$63.4B
$656K 0.02%
23,934
+3,426
+17% +$93K
IART icon
770
Integra LifeSciences
IART
$1.52B
$655K 0.02%
30,560
+9,600
+46% +$390K
NEOG icon
771
Neogen
NEOG
$2.03B
$655K 0.02%
26,483
-10,346
-28% -$230K
BRO icon
772
Brown & Brown
BRO
$23.6B
$654K 0.02%
29,136
+5,180
+22% +$105K
PRGO icon
773
Perrigo
PRGO
$1.4B
$653K 0.02%
7,842
+262
+3% +$22.7K
IQV icon
774
IQVIA
IQV
$35.6B
$652K 0.02%
8,576
+1,696
+25% +$130K
CIB icon
775
Grupo Cibest SA
CIB
$20.9B
$650K 0.02%
17,732
-410
-2% -$15K
29 30
31
32 33

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.