We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
751
Hubbell
HUBB
$26.3B
$664K 0.02%
5,527
+100
+2% +$12K
TREX icon
752
Trex
TREX
$4.57B
$664K 0.02%
38,288
-3,600
-9% -$62K
FMC icon
753
FMC
FMC
$1.39B
$662K 0.02%
10,973
-600
-5% -$31K
SCCO icon
754
Southern Copper
SCCO
$141B
$661K 0.02%
19,873
+367
+2% +$12.4K
SLM icon
755
SLM Corp
SLM
$4.78B
$661K 0.02%
54,636
+680
+1% +$8.05K
LII icon
756
Lennox International
LII
$19B
$660K 0.02%
3,946
+204
+5% +$33K
OGE icon
757
OGE Energy
OGE
$10.2B
$659K 0.02%
18,839
-250
-1% -$8.71K
CPS icon
758
Cooper-Standard Automotive
CPS
$508M
$657K 0.02%
5,921
+347
+6% +$37.8K
CACI icon
759
CACI
CACI
$11B
$656K 0.02%
5,591
-190
-3% -$23.6K
THG icon
760
Hanover Insurance
THG
$7.68B
$656K 0.02%
7,286
+380
+6% +$33.6K
WR
761
DELISTED
Westar Energy Inc
WR
$656K 0.02%
12,092
+60
+0.5% +$3.27K
SNPS icon
762
Synopsys
SNPS
$74.5B
$652K 0.02%
9,045
-3,570
-28% -$239K
SCI icon
763
Service Corp International
SCI
$11.4B
$651K 0.02%
21,095
+380
+2% +$11.4K
BGS icon
764
B&G Foods
BGS
$291M
$650K 0.02%
16,143
-2,100
-12% -$91.3K
DHC
765
Diversified Healthcare Trust
DHC
$2.28B
$650K 0.02%
32,091
+660
+2% +$12.9K
IEX icon
766
IDEX
IEX
$16.6B
$650K 0.02%
6,949
-250
-3% -$23K
UBSI icon
767
United Bankshares
UBSI
$6.57B
$649K 0.02%
15,352
+660
+4% +$29.1K
RS icon
768
Reliance Steel & Aluminium
RS
$20.6B
$647K 0.02%
8,086
+280
+4% +$23K
XLV icon
769
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$646K 0.02%
8,690
-143,219
-94% -$10.4M
MSM icon
770
MSC Industrial Direct
MSM
$7.07B
$645K 0.02%
6,273
-130
-2% -$13.2K
ALE
771
DELISTED
Allete
ALE
$642K 0.02%
9,479
-1,620
-15% -$106K
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
$642K 0.02%
3,289
+230
+8% +$44.8K
SKM icon
773
SK Telecom
SKM
$13.5B
$640K 0.02%
15,435
-91
-0.6% -$3.4K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$11.6B
$638K 0.02%
7,268
+1,150
+19% +$102K
EXP icon
775
Eagle Materials
EXP
$6.69B
$637K 0.02%
6,553
+330
+5% +$33.6K
29 30
31
32 33

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.