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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
851
Skyworks Solutions
SWKS
$9.73B
$871K 0.02%
35,067
+180
+0.5% +$4.37K
EV
852
DELISTED
Eaton Vance Corp.
EV
$870K 0.02%
22,408
+840
+4% +$33.4K
ACOR
853
DELISTED
Acorda Therapeutics
ACOR
$869K 0.02%
212
+5
+2% +$21.5K
CHA
854
DELISTED
China Telecom Corporation, LTD
CHA
$869K 0.02%
17,589
-410
-2% -$20.8K
LXP icon
855
LXP Industrial Trust
LXP
$3.53B
$868K 0.02%
15,455
+746
+5% +$45K
RHI icon
856
Robert Half
RHI
$4.04B
$868K 0.02%
22,236
-80
-0.4% -$2.95K
UIL
857
DELISTED
UIL HOLDINGS
UIL
$868K 0.02%
23,338
+600
+3% +$23.2K
VMW
858
DELISTED
VMware, Inc
VMW
$866K 0.02%
10,709
-206
-2% -$16.7K
RS icon
859
Reliance Steel & Aluminium
RS
$21.2B
$865K 0.02%
11,808
+250
+2% +$17.4K
CNQR
860
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$864K 0.02%
7,816
+520
+7% +$50.6K
SJI
861
DELISTED
South Jersey Industries, Inc.
SJI
$863K 0.02%
29,448
+1,760
+6% +$51.9K
MOLX
862
DELISTED
MOLEX INC
MOLX
$863K 0.02%
22,409
+69
+0.3% +$2.21K
VECO icon
863
Veeco
VECO
$2.79B
$861K 0.02%
23,123
+410
+2% +$14.3K
MSCI icon
864
MSCI
MSCI
$42.1B
$858K 0.02%
21,314
+1,097
+5% +$41K
AVY icon
865
Avery Dennison
AVY
$12.9B
$857K 0.02%
19,686
-437
-2% -$19.4K
CPT icon
866
Camden Property Trust
CPT
$11.4B
$856K 0.02%
13,929
+850
+6% +$57.2K
EPC icon
867
Edgewell Personal Care
EPC
$1.3B
$856K 0.02%
12,673
+1,120
+10% +$82.8K
URS
868
DELISTED
URS CORP
URS
$856K 0.02%
15,934
-547
-3% -$27.1K
CATM
869
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$854K 0.02%
23,025
+620
+3% +$20.9K
AVTA
870
DELISTED
Avantax, Inc. Common Stock
AVTA
$852K 0.02%
37,090
-20
-0.1% -$416
TOL icon
871
Toll Brothers
TOL
$14.5B
$850K 0.02%
26,216
+840
+3% +$27.2K
WTRG icon
872
Essential Utilities
WTRG
$11.5B
$850K 0.02%
34,366
+1,218
+4% +$31.1K
TSS
873
DELISTED
Total System Services, Inc.
TSS
$849K 0.02%
28,870
+26
+0.1% +$718
IM
874
DELISTED
Ingram Micro
IM
$848K 0.02%
36,796
+510
+1% +$11.2K
RSP icon
875
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$847K 0.02%
12,995
– –
33 34
35
36 37

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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.