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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
DKS icon
851
Dick's Sporting Goods
DKS
$18.4B
$568K 0.02%
10,692
+1,350
+14% +$77.4K
FMC icon
852
FMC
FMC
$1.39B
$568K 0.02%
11,573
-691
-6% -$31.6K
ITRI icon
853
Itron
ITRI
$3.76B
$568K 0.02%
9,036
-1,610
-15% -$97.1K
DCI icon
854
Donaldson
DCI
$10.8B
$564K 0.02%
13,404
-80
-0.6% -$3.17K
FN icon
855
Fabrinet
FN
$16.9B
$559K 0.02%
13,866
-4,520
-25% -$188K
ULTI
856
DELISTED
Ultimate Software Group Inc
ULTI
$558K 0.02%
3,059
-306
-9% -$61.3K
GNTX icon
857
Gentex
GNTX
$4.88B
$556K 0.02%
28,250
+4,390
+18% +$79.9K
NSIT icon
858
Insight Enterprises
NSIT
$3.71B
$556K 0.02%
13,743
-3,880
-22% -$134K
GWB
859
DELISTED
Great Western Bancorp, Inc.
GWB
$556K 0.02%
12,750
-4,080
-24% -$152K
AMD icon
860
Advanced Micro Devices
AMD
$807B
$554K 0.02%
48,846
+6,070
+14% +$50.9K
IRBT
861
DELISTED
iRobot
IRBT
$554K 0.02%
9,486
+1,160
+14% +$60.5K
MTH icon
862
Meritage Homes
MTH
$4.89B
$554K 0.02%
31,860
-4,480
-12% -$77.5K
PNRA
863
DELISTED
Panera Bread Co
PNRA
$553K 0.02%
2,698
+63
+2% +$12.8K
TRIP icon
864
TripAdvisor
TRIP
$1.66B
$552K 0.02%
11,900
-6,545
-35% -$360K
HI
865
DELISTED
Hillenbrand
HI
$551K 0.02%
14,379
-3,980
-22% -$134K
JJSF icon
866
J&J Snack Foods
JJSF
$1.46B
$550K 0.02%
4,124
-1,430
-26% -$176K
UCB
867
United Community Banks
UCB
$4.21B
$550K 0.02%
18,581
+850
+5% +$21.3K
OHI icon
868
Omega Healthcare
OHI
$15.3B
$549K 0.02%
17,573
+1,020
+6% +$31.5K
STMP
869
DELISTED
Stamps.com, Inc.
STMP
$549K 0.02%
4,789
-1,758
-27% -$183K
PLCE icon
870
Children's Place
PLCE
$52.8M
$547K 0.02%
5,420
-1,860
-26% -$168K
NTRI
871
DELISTED
NutriSystem, Inc.
NTRI
$547K 0.02%
15,796
-170
-1% -$5.75K
CCJ icon
872
Cameco
CCJ
$38.9B
$546K 0.02%
52,176
+160
+0.3% +$1.45K
WKC icon
873
World Kinect Corp
WKC
$2.04B
$546K 0.02%
11,899
+710
+6% +$31.6K
SRCL
874
DELISTED
Stericycle Inc
SRCL
$546K 0.02%
7,083
-550
-7% -$41.5K
KNGT
875
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$544K 0.02%
16,450
-2,600
-14% -$86K
33 34
35
36 37

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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.