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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$619K 0.02%
13,002
+810
+7% +$39.6K
BCPC
802
Balchem Corp
BCPC
$5.29B
$618K 0.02%
7,495
-1,030
-12% -$86.6K
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$618K 0.02%
26,143
-2,400
-8% -$59.6K
INDA icon
804
iShares MSCI India ETF
INDA
$6.77B
$614K 0.02%
19,506
-2,218
-10% -$65K
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
$613K 0.02%
5,900
-560
-9% -$52.8K
MDU icon
806
MDU Resources
MDU
$4.37B
$612K 0.02%
58,815
+6,785
+13% +$70.9K
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
$612K 0.02%
8,196
+1,017
+14% +$73.8K
OHI icon
808
Omega Healthcare
OHI
$15.3B
$610K 0.02%
18,503
+930
+5% +$29.9K
BRO icon
809
Brown & Brown
BRO
$23.6B
$608K 0.02%
29,136
– –
COR
810
DELISTED
Coresite Realty Corporation
COR
$607K 0.02%
6,743
-1,330
-16% -$116K
HII icon
811
Huntington Ingalls Industries
HII
$11.4B
$606K 0.02%
3,026
+289
+11% +$58.7K
REG icon
812
Regency Centers
REG
$15.1B
$603K 0.02%
9,081
-1,126
-11% -$77.2K
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$599K 0.02%
21,164
-598
-3% -$16.4K
TOL icon
814
Toll Brothers
TOL
$14.1B
$597K 0.02%
16,545
+690
+4% +$23K
FLG
815
Flagstar Bank National Association
FLG
$5.74B
$595K 0.02%
14,196
+320
+2% +$14.4K
DCI icon
816
Donaldson
DCI
$10.8B
$594K 0.02%
13,044
-360
-3% -$15.6K
GNTX icon
817
Gentex
GNTX
$4.88B
$593K 0.02%
27,790
-460
-2% -$9.66K
WTRG icon
818
Essential Utilities
WTRG
$11.2B
$592K 0.02%
18,399
-730
-4% -$22.4K
PLCE icon
819
Children's Place
PLCE
$52.8M
$588K 0.02%
4,900
-520
-10% -$54.8K
GLD icon
820
SPDR Gold Trust
GLD
$132B
$587K 0.02%
4,942
-470
-9% -$54.6K
EMN icon
821
Eastman Chemical
EMN
$7.74B
$585K 0.02%
7,235
-370
-5% -$29.1K
BLD
822
DELISTED
TopBuild
BLD
$584K 0.02%
12,431
-1,240
-9% -$50.3K
EXTN
823
DELISTED
Exterran Corporation
EXTN
$582K 0.02%
18,511
-570
-3% -$17.1K
PATK icon
824
Patrick Industries
PATK
$2.81B
$581K 0.02%
18,452
+2,803
+18% +$96.9K
LW icon
825
Lamb Weston
LW
$7.3B
$578K 0.02%
13,751
-356
-3% -$14K
31 32
33
34 35

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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.