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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
826
ABM Industries
ABM
$2.86B
$590K 0.02%
14,450
-8,930
-38% -$363K
TSLA icon
827
Tesla
TSLA
$1.21T
$590K 0.02%
41,415
+1,380
+3% +$18.1K
SCI icon
828
Service Corp International
SCI
$11.7B
$588K 0.02%
20,715
-1,700
-8% -$45.3K
AX icon
829
Axos Financial
AX
$5.64B
$587K 0.02%
20,576
-4,160
-17% -$99K
IBKR icon
830
Interactive Brokers
IBKR
$40.4B
$585K 0.02%
64,132
-16,040
-20% -$146K
BHE icon
831
Benchmark Electronics
BHE
$2.73B
$584K 0.02%
19,158
-6,370
-25% -$174K
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$583K 0.02%
21,762
-116
-0.5% -$3.06K
INDA icon
833
iShares MSCI India ETF
INDA
$6.84B
$582K 0.02%
21,724
-3,680
-14% -$102K
SUPN icon
834
Supernus Pharmaceuticals
SUPN
$2.73B
$582K 0.02%
23,040
-9,040
-28% -$202K
ORI icon
835
Old Republic International
ORI
$10.8B
$581K 0.02%
30,557
+1,720
+6% +$31K
MDCO
836
DELISTED
Medicines Co
MDCO
$580K 0.02%
17,099
-4,230
-20% -$150K
SCCO icon
837
Southern Copper
SCCO
$140B
$578K 0.02%
19,506
-1,813
-9% -$51.1K
FTI icon
838
TechnipFMC
FTI
$28.9B
$577K 0.02%
21,843
+538
+3% +$13.5K
LPT
839
DELISTED
Liberty Property Trust
LPT
$577K 0.02%
14,607
+2,210
+18% +$86.5K
CPS icon
840
Cooper-Standard Automotive
CPS
$524M
$576K 0.02%
5,574
+324
+6% +$31.2K
RHI icon
841
Robert Half
RHI
$4.04B
$576K 0.02%
11,814
-420
-3% -$18K
SEM
842
DELISTED
Select Medical
SEM
$575K 0.02%
80,550
-5,142
-6% -$35.8K
WTRG icon
843
Essential Utilities
WTRG
$11.6B
$575K 0.02%
19,129
-240
-1% -$7.16K
COHR icon
844
Coherent
COHR
$47.1B
$573K 0.02%
19,319
-4,750
-20% -$135K
EGP icon
845
EastGroup Properties
EGP
$11.3B
$573K 0.02%
7,763
-2,610
-25% -$181K
LII icon
846
Lennox International
LII
$18.9B
$573K 0.02%
3,742
-936
-20% -$143K
EMN icon
847
Eastman Chemical
EMN
$7.82B
$572K 0.02%
7,605
+26
+0.3% +$1.88K
GPI icon
848
Group 1 Automotive
GPI
$4.16B
$571K 0.02%
7,331
-1,300
-15% -$89.3K
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
$571K 0.02%
4,900
-1,830
-27% -$201K
MDU icon
850
MDU Resources
MDU
$4.35B
$569K 0.02%
52,030
-4,865
-9% -$50.3K
32 33
34
35 36

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.