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
+5.03%
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 | |
|---|---|---|---|---|---|---|
776
AngloGold Ashanti
AU
$40.7B
| $746K | 0.02% |
43,330
+1,290
| +3% | +$22K |
|
777
Ryanair
RYAAY
$29.8B
| $746K | 0.02% |
32,587
+561
| +2% | +$12.8K |
|
778
ABM Industries
ABM
$2.84B
| $743K | 0.02% |
27,530
+2,853
| +12% | +$77.4K |
|
779
Perrigo
PRGO
$1.4B
| $743K | 0.02% |
5,096
-4,694
| -48% | -$665K |
|
780
YPF
YPF
$20B
| $742K | 0.02% |
22,700
+290
| +1% | +$8.87K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $741K | 0.02% |
68,344
-13,032
| -16% | -$155K |
|
782
Pinnacle West Capital
PNW
$12.8B
| $740K | 0.02% |
12,799
-1,427
| -10% | -$79K |
|
783
Waters Corp
WAT
$36.4B
| $740K | 0.02% |
7,082
-1,000
| -12% | -$105K |
|
|
LLTC
784
DELISTED
Linear Technology Corp
LLTC
| $736K | 0.02% |
15,640
-59,132
| -79% | -$2.74M |
|
785
Encore Capital Group
ECPG
$2.03B
| $735K | 0.02% |
16,183
+1,986
| +14% | +$87.8K |
|
786
SunCoke Energy
SXC
$765M
| $734K | 0.02% |
34,159
+3,350
| +11% | +$70.4K |
|
787
Spire
SR
$4.87B
| $733K | 0.02% |
15,106
+3,192
| +27% | +$149K |
|
788
Community Bank
CBU
$3.5B
| $731K | 0.02% |
20,190
+4,530
| +29% | +$167K |
|
|
WAGE
789
DELISTED
WageWorks, Inc.
WAGE
| $730K | 0.02% |
15,143
+2,130
| +16% | +$94.9K |
|
|
EOCC
790
DELISTED
Enel Generacion Chile S.A.
EOCC
| $730K | 0.02% |
23,350
-217
| -0.9% | -$6.66K |
|
|
Y
791
DELISTED
Alleghany Corp
Y
| $727K | 0.02% |
1,659
+251
| +18% | +$105K |
|
792
CF Industries
CF
$18.4B
| $726K | 0.02% |
15,085
-4,455
| -23% | -$218K |
|
793
Monolithic Power Systems
MPWR
$65.8B
| $726K | 0.02% |
17,146
+2,420
| +16% | +$93.8K |
|
|
TLM
794
DELISTED
TALISMAN ENERGY INC
TLM
| $726K | 0.02% |
68,521
+290
| +0.4% | +$3.03K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $724K | 0.02% |
6,112
-1,045
| -15% | -$120K |
|
796
Plexus
PLXS
$6.78B
| $723K | 0.02% |
16,709
+2,330
| +16% | +$97.4K |
|
797
Lincoln Electric
LECO
$14.1B
| $721K | 0.02% |
10,315
+1,364
| +15% | +$92.5K |
|
798
Everest Group
EG
$15.4B
| $719K | 0.02% |
4,478
+159
| +4% | +$25.2K |
|
799
La-Z-Boy
LZB
$1.62B
| $719K | 0.02% |
31,013
+3,008
| +11% | +$74.4K |
|
|
SNCR
800
DELISTED
Synchronoss Technologies
SNCR
| $719K | 0.02% |
2,286
+305
| +15% | +$87.4K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.