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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$5.64B
| $854K | 0.02% |
+23,018
| New | +$822K |
|
802
Helmerich & Payne
HP
$3.36B
| $854K | 0.02% |
+13,669
| New | +$842K |
|
|
JAH
803
DELISTED
JARDEN CORPORATION
JAH
| $854K | 0.02% |
+29,270
| New | +$879K |
|
804
Jack in the Box
JACK
$299M
| $853K | 0.02% |
+21,708
| New | +$796K |
|
|
EFOR
805
Everforth Inc
EFOR
$884M
| $851K | 0.02% |
+31,860
| New | +$802K |
|
806
3D Systems Corp
DDD
$430M
| $847K | 0.02% |
+19,294
| New | +$798K |
|
|
MW
807
DELISTED
THE MENS WAREHOUSE INC
MW
| $842K | 0.02% |
+22,258
| New | +$773K |
|
808
AGCO
AGCO
$8.71B
| $841K | 0.02% |
+16,765
| New | +$887K |
|
809
First Financial Bankshares
FFIN
$4.94B
| $839K | 0.02% |
+60,324
| New | +$785K |
|
810
Home BancShares
HOMB
$6.21B
| $838K | 0.02% |
+64,560
| New | +$665K |
|
|
TEG
811
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $836K | 0.02% |
+14,280
| New | +$846K |
|
812
L3Harris
LHX
$56.5B
| $835K | 0.02% |
+16,954
| New | +$806K |
|
813
Wabtec
WAB
$50.8B
| $835K | 0.02% |
+15,622
| New | +$823K |
|
814
Dick's Sporting Goods
DKS
$18.4B
| $834K | 0.02% |
+16,667
| New | +$834K |
|
|
SNBR
815
DELISTED
Sleep Number
SNBR
| $833K | 0.02% |
+33,252
| New | +$712K |
|
816
Gartner
IT
$9.87B
| $830K | 0.02% |
+14,566
| New | +$827K |
|
817
Essential Utilities
WTRG
$11.2B
| $830K | 0.02% |
+33,148
| New | +$842K |
|
818
American Financial Group
AFG
$12B
| $829K | 0.02% |
+16,943
| New | +$817K |
|
819
Toll Brothers
TOL
$14.1B
| $828K | 0.02% |
+25,376
| New | +$858K |
|
820
Korea Electric Power
KEP
$15.7B
| $827K | 0.02% |
+73,078
| New | +$945K |
|
821
Curtiss-Wright
CW
$27.5B
| $824K | 0.02% |
+22,238
| New | +$772K |
|
822
Timken Company
TKR
$9.81B
| $824K | 0.02% |
+20,451
| New | +$809K |
|
823
Crown Holdings
CCK
$12.9B
| $821K | 0.02% |
+19,962
| New | +$841K |
|
824
ManpowerGroup
MAN
$2.5B
| $821K | 0.02% |
+14,973
| New | +$824K |
|
|
ACOR
825
DELISTED
Acorda Therapeutics
ACOR
| $820K | 0.02% |
+207
| New | +$852K |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.