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
+0.1%
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
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$7.39B
| $612K | 0.02% |
14,820
-8,530
| -37% | -$312K |
|
|
PDCO
827
DELISTED
Patterson Companies, Inc.
PDCO
| $612K | 0.02% |
12,578
+2,120
| +20% | +$101K |
|
828
Cirrus Logic
CRUS
$6.87B
| $611K | 0.02% |
17,949
-9,830
| -35% | -$346K |
|
829
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $608K | 0.02% |
11,189
-7,540
| -40% | -$373K |
|
830
RenaissanceRe
RNR
$13.7B
| $606K | 0.02% |
5,974
-462
| -7% | -$47.6K |
|
|
LM
831
DELISTED
Legg Mason, Inc.
LM
| $606K | 0.02% |
11,765
-2,790
| -19% | -$150K |
|
|
BRS
832
DELISTED
Bristow Group, Inc.
BRS
| $605K | 0.02% |
11,356
-4,690
| -29% | -$275K |
|
833
Packaging Corp of America
PKG
$22.5B
| $604K | 0.02% |
9,658
-460
| -5% | -$32.4K |
|
834
Ryder
R
$10.3B
| $604K | 0.02% |
6,917
-460
| -6% | -$43.4K |
|
835
Microchip Technology
MCHP
$42.3B
| $602K | 0.02% |
25,376
+1,900
| +8% | +$46.1K |
|
|
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
| $601K | 0.02% |
5,451
+580
| +12% | +$69.3K |
|
837
Adeia
ADEA
$2.88B
| $600K | 0.02% |
59,667
-36,288
| -38% | -$372K |
|
838
Kite Realty
KRG
$5.99B
| $600K | 0.02% |
24,524
-9,230
| -27% | -$249K |
|
839
Apogee Enterprises
APOG
$855M
| $599K | 0.02% |
11,376
-6,730
| -37% | -$363K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $599K | 0.02% |
4,094
-299
| -7% | -$41.5K |
|
841
Transocean
RIG
$5.84B
| $598K | 0.02% |
37,080
+1,770
| +5% | +$31.9K |
|
|
ALE
842
DELISTED
Allete
ALE
| $597K | 0.02% |
12,879
-5,200
| -29% | -$259K |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $597K | 0.02% |
9,140
-1,180
| -11% | -$80.5K |
|
844
Avista
AVA
$3.43B
| $596K | 0.02% |
19,440
-5,860
| -23% | -$189K |
|
845
Fortinet
FTNT
$112B
| $596K | 0.02% |
72,110
-5,250
| -7% | -$40.8K |
|
846
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $596K | 0.02% |
7,475
+2,505
| +50% | +$200K |
|
|
HNT
847
DELISTED
HEALTH NET INC
HNT
| $596K | 0.02% |
9,292
+570
| +7% | +$34.1K |
|
|
HNP
848
DELISTED
Huaneng Power Intl, Inc.
HNP
| $594K | 0.02% |
+11,260
| New | +$612K |
|
|
CPL
849
DELISTED
CPFL Energia S.A.
CPL
| $594K | 0.02% |
49,693
+1,497
| +3% | +$18.8K |
|
|
AAT
850
American Assets Trust
AAT
$1.49B
| $593K | 0.02% |
15,126
-8,020
| -35% | -$325K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.