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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
801
Glacier Bancorp
GBCI
$6.45B
$604K 0.02%
22,759
-2,700
-11% -$74.7K
HA
802
DELISTED
Hawaiian Holdings, Inc.
HA
$602K 0.02%
17,030
+1,140
+7% +$39.4K
NTUS
803
DELISTED
Natus Medical Inc
NTUS
$601K 0.02%
12,513
-920
-7% -$42.6K
BR icon
804
Broadridge
BR
$18.3B
$599K 0.02%
11,145
+510
+5% +$28.6K
EQT icon
805
EQT Corp
EQT
$32.3B
$599K 0.02%
21,114
+1,541
+8% +$51.7K
WWW icon
806
Wolverine World Wide
WWW
$1.71B
$598K 0.02%
35,806
+2,590
+8% +$48.6K
TFX icon
807
Teleflex
TFX
$5.94B
$596K 0.02%
4,536
+20
+0.4% +$2.6K
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.67B
$594K 0.02%
61,573
-6,920
-10% -$77.7K
EGP icon
809
EastGroup Properties
EGP
$11.3B
$594K 0.02%
10,683
+30
+0.3% +$1.69K
KS
810
DELISTED
KapStone Paper and Pack Corp.
KS
$594K 0.02%
26,312
-2,700
-9% -$59.2K
FNGN
811
DELISTED
Financial Engines, Inc.
FNGN
$593K 0.02%
17,623
+2,060
+13% +$68.4K
ULTI
812
DELISTED
Ultimate Software Group Inc
ULTI
$592K 0.02%
3,030
+14
+0.5% +$2.74K
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
$592K 0.02%
49,129
-1,948
-4% -$24.5K
RJF icon
814
Raymond James Financial
RJF
$34B
$589K 0.02%
15,230
-465
-3% -$17.3K
RHI icon
815
Robert Half
RHI
$4.04B
$588K 0.02%
12,469
-5,547
-31% -$280K
STM icon
816
STMicroelectronics
STM
$44.7B
$588K 0.02%
88,359
-4,018
-4% -$28.4K
BHE icon
817
Benchmark Electronics
BHE
$2.76B
$587K 0.02%
28,408
+1,650
+6% +$34.9K
DPZ icon
818
Domino's
DPZ
$11.6B
$587K 0.02%
5,279
-449
-8% -$48.1K
KFY icon
819
Korn Ferry
KFY
$4.26B
$586K 0.02%
17,673
+2,380
+16% +$83.6K
NDAQ icon
820
Nasdaq
NDAQ
$53.6B
$586K 0.02%
30,243
-22,158
-42% -$422K
SCI icon
821
Service Corp International
SCI
$11.7B
$586K 0.02%
22,520
-910
-4% -$24.9K
WCN
822
Waste Connections
WCN
$42.7B
$586K 0.02%
15,615
-810
-5% -$29.1K
PZZA icon
823
Papa John's
PZZA
$1.02B
$585K 0.02%
10,466
-480
-4% -$29.7K
ISHG icon
824
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$582K 0.02%
7,475
– –
KSU
825
DELISTED
Kansas City Southern
KSU
$580K 0.02%
7,767
+51
+0.7% +$4.36K
31 32
33
34 35

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.