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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
+5.03%
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 | |
|---|---|---|---|---|---|---|
826
Wabtec
WAB
$50.8B
| $691K | 0.02% |
8,365
-1,552
| -16% | -$120K |
|
827
AutoNation
AN
$7.1B
| $689K | 0.02% |
11,542
-157
| -1% | -$8.69K |
|
828
Realty Income
O
$61.1B
| $689K | 0.02% |
16,013
-1,395
| -8% | -$58.3K |
|
|
KNGT
829
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $689K | 0.02% |
28,977
+2,051
| +8% | +$48.8K |
|
830
Southern Copper
SCCO
$141B
| $688K | 0.02% |
24,420
-2,922
| -11% | -$80.5K |
|
|
CFN
831
DELISTED
CAREFUSION CORPORATION
CFN
| $685K | 0.02% |
15,441
-3,819
| -20% | -$158K |
|
832
Advance Auto Parts
AAP
$3.48B
| $684K | 0.02% |
5,072
-983
| -16% | -$122K |
|
833
Essex Property Trust
ESS
$18.7B
| $683K | 0.02% |
3,695
+1,087
| +42% | +$192K |
|
|
LOGM
834
DELISTED
LogMein, Inc.
LOGM
| $683K | 0.02% |
14,660
+1,801
| +14% | +$77.6K |
|
835
G-III Apparel Group
GIII
$1.52B
| $682K | 0.02% |
16,706
+2,250
| +16% | +$84.9K |
|
836
American Airlines Group
AAL
$9.9B
| $681K | 0.02% |
15,841
+7,907
| +100% | +$308K |
|
837
Aptiv
APTV
$12.2B
| $681K | 0.02% |
9,902
-12,181
| -55% | -$827K |
|
838
Comscore
SCOR
$107M
| $681K | 0.02% |
960
+110
| +13% | +$70.7K |
|
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $680K | 0.02% |
7,147
+1,426
| +25% | +$135K |
|
|
HOS
840
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $679K | 0.02% |
14,466
+2,548
| +21% | +$108K |
|
841
Autodesk
ADSK
$47.7B
| $677K | 0.02% |
12,007
-3,917
| -25% | -$199K |
|
|
XLNX
842
DELISTED
Xilinx Inc
XLNX
| $674K | 0.02% |
14,256
-4,181
| -23% | -$201K |
|
843
Cirrus Logic
CRUS
$6.87B
| $673K | 0.02% |
29,599
+3,446
| +13% | +$75.4K |
|
844
Brady Corp
BRC
$4.54B
| $672K | 0.02% |
22,499
+3,287
| +17% | +$88.3K |
|
|
NPKI
845
NPK International
NPKI
$1.19B
| $671K | 0.02% |
53,863
+2,546
| +5% | +$29.7K |
|
846
Idexx Laboratories
IDXX
$43.9B
| $670K | 0.02% |
10,038
-570
| -5% | -$36.2K |
|
847
Cintas
CTAS
$84.4B
| $669K | 0.02% |
42,136
-5,768
| -12% | -$87.2K |
|
848
Old National Bancorp
ONB
$10.1B
| $669K | 0.02% |
46,816
+3,109
| +7% | +$43.7K |
|
849
Korn Ferry
KFY
$4.13B
| $668K | 0.02% |
22,753
+2,933
| +15% | +$86.7K |
|
850
NetApp
NTAP
$33.3B
| $668K | 0.02% |
18,293
-6,158
| -25% | -$221K |
|
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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.