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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
876
AMN Healthcare
AMN
$1.33B
$535K 0.01%
13,700
-1,754
-11% -$67.3K
FCFS icon
877
FirstCash
FCFS
$9.15B
$534K 0.01%
9,158
-790
-8% -$41.9K
BHE icon
878
Benchmark Electronics
BHE
$3B
$533K 0.01%
16,488
-1,080
-6% -$34.8K
ASX icon
879
ASE Group
ASX
$88.8B
$532K 0.01%
84,280
-1,110
-1% -$6.95K
POOL icon
880
Pool Corp
POOL
$7.15B
$532K 0.01%
4,529
-50
-1% -$6K
MPWR icon
881
Monolithic Power Systems
MPWR
$68.7B
$531K 0.01%
5,513
+160
+3% +$15.2K
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$529K 0.01%
21,461
-469
-2% -$11.1K
BHC icon
883
Bausch Health
BHC
$1.7B
$526K 0.01%
30,408
-2,580
-8% -$30.9K
CNO icon
884
CNO Financial Group
CNO
$4.95B
$526K 0.01%
25,198
+640
+3% +$13.2K
MDCO
885
DELISTED
Medicines Co
MDCO
$526K 0.01%
13,849
-1,210
-8% -$53.9K
AVA icon
886
Avista
AVA
$3.49B
$525K 0.01%
12,360
-1,340
-10% -$55.9K
GNTX icon
887
Gentex
GNTX
$5.09B
$525K 0.01%
27,680
-110
-0.4% -$2.14K
MAT icon
888
Mattel
MAT
$4.18B
$525K 0.01%
24,386
-1,795
-7% -$40.6K
B
889
DELISTED
Barnes Group Inc.
B
$524K 0.01%
8,948
-850
-9% -$47K
MSM icon
890
MSC Industrial Direct
MSM
$7.11B
$522K 0.01%
6,073
-200
-3% -$17.6K
RRX icon
891
Regal Rexnord
RRX
$14.3B
$520K 0.01%
6,376
-100
-2% -$7.91K
OSUR icon
892
OraSure Technologies
OSUR
$261M
$519K 0.01%
+30,090
New +$433K
EV
893
DELISTED
Eaton Vance Corp.
EV
$519K 0.01%
10,975
+200
+2% +$9.1K
DCT
894
DELISTED
DCT Industrial Trust Inc.
DCT
$519K 0.01%
9,720
-1,583
-14% -$82.6K
ITRI icon
895
Itron
ITRI
$3.69B
$517K 0.01%
7,626
-430
-5% -$28.2K
FN icon
896
Fabrinet
FN
$18.4B
$516K 0.01%
12,096
-580
-5% -$21.8K
QRVO icon
897
Qorvo
QRVO
$7.89B
$516K 0.01%
8,155
-20
-0.2% -$1.43K
RHI icon
898
Robert Half
RHI
$4.16B
$512K 0.01%
10,674
-420
-4% -$19.6K
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
$512K 0.01%
18,637
-2,130
-10% -$53.9K
FTNT icon
900
Fortinet
FTNT
$114B
$509K 0.01%
67,910
+950
+1% +$7.36K
34 35
36
37 38

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.