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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
IEX icon
776
IDEX
IEX
$16.6B
$648K 0.02%
7,199
+90
+1% +$8.14K
WAB icon
777
Wabtec
WAB
$50.8B
$647K 0.02%
7,798
+110
+1% +$9.07K
RGLD icon
778
Royal Gold
RGLD
$17.1B
$646K 0.02%
10,196
+2,930
+40% +$199K
SLG icon
779
SL Green Realty
SLG
$3.83B
$646K 0.02%
6,204
-300
-5% -$30.4K
MATW icon
780
Matthews International
MATW
$878M
$643K 0.02%
8,373
-3,970
-32% -$267K
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
$643K 0.02%
28,543
-1,660
-5% -$33.2K
COR
782
DELISTED
Coresite Realty Corporation
COR
$641K 0.02%
8,073
-5,400
-40% -$397K
OGE icon
783
OGE Energy
OGE
$10.2B
$639K 0.02%
19,089
-20
-0.1% -$631
TRMB icon
784
Trimble
TRMB
$13B
$639K 0.02%
21,186
+360
+2% +$10.3K
YUMC icon
785
Yum China
YUMC
$15.3B
$639K 0.02%
+24,460
New +$665K
ZLTQ
786
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$635K 0.02%
14,590
-2,560
-15% -$103K
CBOE icon
787
Cboe Global Markets
CBOE
$30.2B
$633K 0.02%
8,562
-850
-9% -$58.5K
HUBB icon
788
Hubbell
HUBB
$26.3B
$633K 0.02%
5,427
+160
+3% +$17.6K
GPN icon
789
Global Payments
GPN
$23B
$631K 0.02%
9,097
-420
-4% -$30.2K
SKYW icon
790
Skywest
SKYW
$4.37B
$631K 0.02%
17,312
-10,120
-37% -$339K
THG icon
791
Hanover Insurance
THG
$7.68B
$629K 0.02%
6,906
+120
+2% +$10K
NWG icon
792
NatWest
NWG
$72.8B
$628K 0.02%
105,437
+3,751
+4% +$20.2K
AMN icon
793
AMN Healthcare
AMN
$1.3B
$626K 0.02%
16,290
-4,370
-21% -$149K
CBU icon
794
Community Bank
CBU
$3.5B
$625K 0.02%
10,120
-3,560
-26% -$190K
AVA icon
795
Avista
AVA
$3.43B
$624K 0.02%
15,600
-4,190
-21% -$170K
STX icon
796
Seagate
STX
$185B
$624K 0.02%
16,345
-120
-0.7% -$4.48K
LDOS icon
797
Leidos
LDOS
$14.5B
$623K 0.02%
12,186
+2,280
+23% +$107K
RLI icon
798
RLI Corp
RLI
$5.88B
$623K 0.02%
19,740
-7,820
-28% -$242K
RS icon
799
Reliance Steel & Aluminium
RS
$20.6B
$621K 0.02%
7,806
-1,300
-14% -$99K
IBN icon
800
ICICI Bank
IBN
$107B
$619K 0.02%
90,837
-2,739
-3% -$19.5K
30 31
32
33 34

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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.