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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $637K | 0.02% |
47,390
+2,267
| +5% | +$29.1K |
|
877
Caleres
CAL
$420M
| $636K | 0.02% |
22,240
+2,567
| +13% | +$67.2K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $635K | 0.02% |
25,864
-9,632
| -27% | -$239K |
|
879
LKQ Corp
LKQ
$6.69B
| $635K | 0.02% |
23,806
-4,732
| -17% | -$131K |
|
|
ABMD
880
DELISTED
Abiomed Inc
ABMD
| $635K | 0.02% |
25,240
+2,208
| +10% | +$51.4K |
|
|
BMS
881
DELISTED
Bemis
BMS
| $634K | 0.02% |
15,593
-1,424
| -8% | -$57.9K |
|
882
SPDR Gold Trust
GLD
$132B
| $633K | 0.02% |
4,945
| – | – |
|
883
Veeco
VECO
$2.96B
| $633K | 0.02% |
17,000
+2,777
| +20% | +$99.2K |
|
|
NPBC
884
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $633K | 0.02% |
59,806
-631
| -1% | -$6.49K |
|
|
ININ
885
DELISTED
Interactive Intelligence Group, inc.
ININ
| $631K | 0.02% |
11,240
+1,420
| +14% | +$81.3K |
|
886
Alaska Air
ALK
$5.3B
| $630K | 0.02% |
13,264
-1,484
| -10% | -$70.7K |
|
887
Newmont
NEM
$98.5B
| $630K | 0.02% |
24,765
-6,631
| -21% | -$160K |
|
888
NETGEAR
NTGR
$681M
| $630K | 0.02% |
18,106
+2,069
| +13% | +$68.9K |
|
889
Wheaton Precious Metals
WPM
$50.9B
| $630K | 0.02% |
23,982
+930
| +4% | +$20.8K |
|
890
Axos Financial
AX
$5.45B
| $629K | 0.02% |
34,264
+4,448
| +15% | +$87.5K |
|
891
Red Robin
RRGB
$136M
| $629K | 0.02% |
8,830
+1,026
| +13% | +$71.7K |
|
892
Mettler-Toledo International
MTD
$27B
| $628K | 0.02% |
2,480
-129
| -5% | -$31K |
|
893
D.R. Horton
DHI
$41.3B
| $627K | 0.02% |
25,525
-4,538
| -15% | -$104K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $627K | 0.02% |
34,023
+4,070
| +14% | +$79.9K |
|
895
OGE Energy
OGE
$10.2B
| $626K | 0.02% |
16,029
-1,878
| -10% | -$68.8K |
|
896
Federal Signal
FSS
$7.22B
| $624K | 0.02% |
42,610
+2,907
| +7% | +$42.6K |
|
897
Integer Holdings
ITGR
$3.38B
| $624K | 0.02% |
13,954
+1,918
| +16% | +$82.2K |
|
898
Jacobs Solutions
J
$16B
| $624K | 0.02% |
14,170
-2,716
| -16% | -$129K |
|
899
ManpowerGroup
MAN
$2.5B
| $623K | 0.02% |
7,339
-913
| -11% | -$74.3K |
|
900
Packaging Corp of America
PKG
$22.5B
| $623K | 0.02% |
8,708
-1,271
| -13% | -$87.3K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.