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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
826
DELISTED
Natus Medical Inc
NTUS
$660K 0.02%
22,373
+640
+3% +$17.7K
RSP icon
827
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$656K 0.02%
8,650
-2,155
-20% -$165K
TNC icon
828
Tennant Co
TNC
$1.53B
$656K 0.02%
9,773
-90
-0.9% -$6.46K
CFR icon
829
Cullen/Frost Bankers
CFR
$10.4B
$655K 0.02%
8,557
-39,227
-82% -$3.08M
SCCO icon
830
Southern Copper
SCCO
$140B
$655K 0.02%
23,837
-583
-2% -$17.4K
LKQ icon
831
LKQ Corp
LKQ
$6.81B
$652K 0.02%
24,506
+700
+3% +$18.8K
VIV icon
832
Telefônica Brasil
VIV
$20.9B
$649K 0.02%
32,957
-4,260
-11% -$86.2K
WBD icon
833
Warner Bros
WBD
$64.1B
$649K 0.02%
17,177
-16,399
-49% -$683K
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$649K 0.02%
7,202
+2,503
+53% +$196K
O icon
835
Realty Income
O
$61.2B
$648K 0.02%
16,394
+381
+2% +$16.2K
EW icon
836
Edwards Lifesciences
EW
$48.3B
$647K 0.02%
37,974
+240
+0.6% +$3.79K
PES
837
DELISTED
Pioneer Energy Services Corp.
PES
$646K 0.02%
46,083
+880
+2% +$13.7K
IGOV icon
838
iShares International Treasury Bond ETF
IGOV
$1.51B
$645K 0.02%
12,988
+2,400
+23% +$124K
NWL icon
839
Newell Brands
NWL
$2.23B
$645K 0.02%
18,736
+160
+0.9% +$5.29K
AZZ icon
840
AZZ Inc
AZZ
$4.42B
$644K 0.02%
15,416
+190
+1% +$8.66K
ABMD
841
DELISTED
Abiomed Inc
ABMD
$636K 0.02%
25,610
+370
+1% +$9.37K
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$636K 0.02%
+17,057
New +$690K
AX icon
843
Axos Financial
AX
$5.6B
$634K 0.02%
34,904
+640
+2% +$12.1K
MHK icon
844
Mohawk Industries
MHK
$7.2B
$633K 0.02%
4,695
+249
+6% +$34.2K
MTH icon
845
Meritage Homes
MTH
$4.97B
$630K 0.02%
35,480
+100
+0.3% +$2.01K
NDAQ icon
846
Nasdaq
NDAQ
$53.7B
$630K 0.02%
44,541
+450
+1% +$6.32K
EE
847
DELISTED
El Paso Electric Company
EE
$630K 0.02%
17,243
-20
-0.1% -$757
CPB icon
848
Campbell Soup
CPB
$6.84B
$629K 0.02%
14,713
+150
+1% +$6.57K
GHL
849
DELISTED
Greenhill & Co., Inc.
GHL
$629K 0.02%
+13,520
New +$636K
APTV icon
850
Aptiv
APTV
$12.4B
$626K 0.02%
10,212
+310
+3% +$21.2K
32 33
34
35 36

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.