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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$3.04B
| $717K | 0.02% |
13,486
-1,725
| -11% | -$86K |
|
802
Strategy Inc
MSTR
$36B
| $717K | 0.02% |
51,010
+7,950
| +18% | +$101K |
|
803
Ryder
R
$10.3B
| $717K | 0.02% |
8,137
-570
| -7% | -$47.7K |
|
804
J&J Snack Foods
JJSF
$1.46B
| $714K | 0.02% |
7,590
+1,290
| +20% | +$121K |
|
|
SONC
805
DELISTED
Sonic Corp
SONC
| $713K | 0.02% |
32,314
+2,857
| +10% | +$60.3K |
|
806
Andersons Inc
ANDE
$2.54B
| $712K | 0.02% |
13,800
+1,746
| +14% | +$96K |
|
807
Omnicell
OMCL
$1.89B
| $712K | 0.02% |
24,813
+2,954
| +14% | +$79.7K |
|
|
KND
808
DELISTED
Kindred Healthcare
KND
| $710K | 0.02% |
30,722
+3,296
| +12% | +$80.6K |
|
809
CBRE Group
CBRE
$42.1B
| $709K | 0.02% |
22,140
-5,437
| -20% | -$157K |
|
810
Forward Air
FWRD
$466M
| $708K | 0.02% |
14,798
+2,009
| +16% | +$90.1K |
|
|
HIBB
811
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $708K | 0.02% |
13,073
+1,848
| +16% | +$99.6K |
|
812
Kirby Corp
KEX
$7.76B
| $707K | 0.02% |
6,039
-558
| -8% | -$59.9K |
|
813
LCI Industries
LCII
$2.52B
| $706K | 0.02% |
14,120
+1,688
| +14% | +$84.2K |
|
814
Macerich
MAC
$7.41B
| $704K | 0.02% |
10,548
-694
| -6% | -$45.3K |
|
|
TYPE
815
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $704K | 0.02% |
24,983
+2,487
| +11% | +$67.5K |
|
816
AZZ Inc
AZZ
$4.47B
| $702K | 0.02% |
15,226
+1,761
| +13% | +$77.7K |
|
817
Kaiser Aluminum
KALU
$2.65B
| $700K | 0.02% |
9,603
+1,388
| +17% | +$98.1K |
|
818
Robert Half
RHI
$4.07B
| $700K | 0.02% |
14,656
-2,261
| -13% | -$101K |
|
819
Trimble
TRMB
$13B
| $700K | 0.02% |
18,946
-3,796
| -17% | -$142K |
|
|
VEDL
820
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $699K | 0.02% |
+36,120
| New | +$568K |
|
821
MKS Inc
MKSI
$21.3B
| $698K | 0.02% |
22,359
+3,688
| +20% | +$107K |
|
|
HSP
822
DELISTED
HOSPIRA INC
HSP
| $698K | 0.02% |
13,589
-1,692
| -11% | -$80.3K |
|
|
EE
823
DELISTED
El Paso Electric Company
EE
| $694K | 0.02% |
17,263
+2,843
| +20% | +$106K |
|
824
Simpson Manufacturing
SSD
$7.95B
| $693K | 0.02% |
19,072
+2,670
| +16% | +$90.8K |
|
825
Labcorp
LH
$24.7B
| $692K | 0.02% |
7,866
-1,058
| -12% | -$91.6K |
|
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.