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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
826
DELISTED
Stericycle Inc
SRCL
$578K 0.02%
6,973
-110
-2% -$8.84K
NSP icon
827
Insperity
NSP
$1.92B
$572K 0.02%
12,900
-1,380
-10% -$54.9K
JLL icon
828
Jones Lang LaSalle
JLL
$15.5B
$570K 0.02%
5,111
+420
+9% +$45.7K
NEOG icon
829
Neogen
NEOG
$2.03B
$570K 0.02%
23,176
-3,307
-12% -$81K
VRN
830
DELISTED
Veren
VRN
$570K 0.02%
52,690
+3,170
+6% +$36.8K
LPT
831
DELISTED
Liberty Property Trust
LPT
$570K 0.02%
14,797
+190
+1% +$7.42K
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
$570K 0.02%
19,492
+350
+2% +$9.82K
WIT icon
833
Wipro
WIT
$18.9B
$568K 0.02%
296,357
+16,373
+6% +$29.9K
IRBT
834
DELISTED
iRobot
IRBT
$567K 0.02%
8,566
-920
-10% -$54.4K
SON icon
835
Sonoco
SON
$5.8B
$566K 0.02%
10,695
+1,680
+19% +$90.4K
AKR icon
836
Acadia Realty Trust
AKR
$2.99B
$565K 0.02%
18,802
-1,530
-8% -$48.3K
AMG icon
837
Affiliated Managers Group
AMG
$9.61B
$565K 0.02%
3,445
+901
+35% +$143K
CAA
838
DELISTED
CalAtlantic Group, Inc.
CAA
$561K 0.02%
14,987
+2,590
+21% +$91.6K
QRVO icon
839
Qorvo
QRVO
$7.92B
$560K 0.02%
8,175
-730
-8% -$46.9K
BHE icon
840
Benchmark Electronics
BHE
$2.86B
$559K 0.02%
17,568
-1,590
-8% -$49.8K
EWBC icon
841
East-West Bancorp
EWBC
$17.8B
$558K 0.02%
10,804
+510
+5% +$26.8K
MTH icon
842
Meritage Homes
MTH
$4.89B
$558K 0.02%
30,300
-1,560
-5% -$27.9K
CIB icon
843
Grupo Cibest SA
CIB
$20.9B
$554K 0.02%
13,892
-3,840
-22% -$146K
ASX icon
844
ASE Group
ASX
$80.2B
$553K 0.02%
85,390
-610
-0.7% -$3.63K
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$553K 0.02%
11,830
-1,460
-11% -$71.7K
FFIN icon
846
First Financial Bankshares
FFIN
$4.94B
$551K 0.02%
27,504
-4,440
-14% -$94.8K
LECO icon
847
Lincoln Electric
LECO
$14.1B
$551K 0.02%
6,345
-470
-7% -$39.4K
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
$550K 0.02%
18,990
-920
-5% -$22.8K
FCPT icon
849
Four Corners Property Trust
FCPT
$2.83B
$549K 0.02%
24,059
-1,820
-7% -$39.1K
HW
850
DELISTED
Headwaters Inc
HW
$548K 0.02%
23,350
-2,410
-9% -$56.1K
32 33
34
35 36

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.