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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
826
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$581K 0.02%
9,323
-145
-2% -$9.26K
IEX icon
827
IDEX
IEX
$16.5B
$580K 0.02%
7,059
+180
+3% +$15K
BEAV
828
DELISTED
B/E Aerospace Inc
BEAV
$580K 0.02%
12,565
+270
+2% +$12.9K
SHOO icon
829
Steven Madden
SHOO
$3.12B
$579K 0.02%
25,407
+105
+0.4% +$2.42K
STMP
830
DELISTED
Stamps.com, Inc.
STMP
$578K 0.02%
6,609
+860
+15% +$76.8K
GBCI icon
831
Glacier Bancorp
GBCI
$6.55B
$577K 0.02%
21,719
+390
+2% +$10.1K
CRZO
832
DELISTED
Carrizo Oil & Gas Inc
CRZO
$577K 0.02%
16,106
+580
+4% +$20.7K
EBIX
833
DELISTED
Ebix Inc
EBIX
$577K 0.02%
12,049
+1,420
+13% +$65.3K
EE
834
DELISTED
El Paso Electric Company
EE
$576K 0.02%
12,193
+470
+4% +$21.2K
LXP icon
835
LXP Industrial Trust
LXP
$3.53B
$575K 0.02%
11,382
– –
THG icon
836
Hanover Insurance
THG
$7.63B
$575K 0.02%
6,796
-100
-1% -$8.61K
CC icon
837
Chemours
CC
$2.59B
$572K 0.02%
69,440
-3,142
-4% -$28K
MOG.A icon
838
Moog Inc Class A
MOG.A
$13B
$572K 0.02%
10,617
+310
+3% +$15.7K
CUZ icon
839
Cousins Properties
CUZ
$5.29B
$571K 0.02%
19,447
– –
PNRA
840
DELISTED
Panera Bread Co
PNRA
$571K 0.02%
2,696
+267
+11% +$56.9K
ORI icon
841
Old Republic International
ORI
$10.3B
$568K 0.02%
29,452
+10
+0% +$187
EXPO icon
842
Exponent
EXPO
$2.98B
$566K 0.02%
19,392
+1,740
+10% +$45.3K
SKM icon
843
SK Telecom
SKM
$13.7B
$566K 0.02%
16,424
-2,817
-15% -$92.9K
CRI icon
844
Carter's
CRI
$1.43B
$564K 0.02%
5,300
+302
+6% +$31.2K
LSI
845
DELISTED
Life Storage, Inc.
LSI
$564K 0.02%
8,060
+2,955
+58% +$215K
CALM icon
846
Cal-Maine
CALM
$4.28B
$560K 0.02%
12,626
+1,370
+12% +$64.6K
TTEK icon
847
Tetra Tech
TTEK
$8.23B
$558K 0.02%
90,715
+950
+1% +$5.68K
HUBB icon
848
Hubbell
HUBB
$25.7B
$557K 0.02%
5,277
+211
+4% +$22.2K
BHE icon
849
Benchmark Electronics
BHE
$2.91B
$556K 0.02%
26,294
-1,114
-4% -$23.3K
WAB icon
850
Wabtec
WAB
$51.1B
$555K 0.02%
7,908
-200
-2% -$15.5K
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
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AL
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AT
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.