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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
876
Synopsys
SNPS
$72.8B
$538K 0.02%
11,805
-450
-4% -$21.8K
ICUI icon
877
ICU Medical
ICUI
$4.15B
$536K 0.02%
4,753
+245
+5% +$27.1K
LNKD
878
DELISTED
LinkedIn Corporation
LNKD
$536K 0.02%
2,383
-91
-4% -$20.7K
BIO icon
879
Bio-Rad Laboratories Class A
BIO
$8.82B
$535K 0.02%
3,860
+443
+13% +$61.4K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$535K 0.02%
32,736
+4,786
+17% +$80.9K
CPGX
881
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$533K 0.02%
26,631
+4,150
+18% +$82.3K
FIVE icon
882
Five Below
FIVE
$11.6B
$532K 0.02%
+16,570
New +$531K
RNR icon
883
RenaissanceRe
RNR
$13.8B
$531K 0.02%
4,687
-1,567
-25% -$173K
SKX
884
DELISTED
Skechers
SKX
$529K 0.02%
17,496
-1,578
-8% -$52.8K
CBU icon
885
Community Bank
CBU
$3.42B
$528K 0.02%
13,220
+1,400
+12% +$56.8K
TECH icon
886
Bio-Techne
TECH
$11.2B
$528K 0.02%
23,480
+3,112
+15% +$71K
CSC
887
DELISTED
Computer Sciences
CSC
$528K 0.02%
16,171
-22,203
-58% -$649K
ALGN icon
888
Align Technology
ALGN
$12.9B
$526K 0.02%
7,986
+100
+1% +$6.42K
DIN icon
889
Dine Brands
DIN
$457M
$525K 0.02%
6,203
+370
+6% +$31.7K
FMC icon
890
FMC
FMC
$1.29B
$525K 0.02%
15,470
+1,988
+15% +$68.1K
SIVB
891
DELISTED
SVB Financial Group
SIVB
$523K 0.02%
4,397
-56
-1% -$6.95K
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$522K 0.02%
8,923
-460
-5% -$26.1K
BMRN icon
893
BioMarin Pharmaceuticals
BMRN
$12B
$521K 0.02%
4,978
+430
+9% +$44.9K
HMN icon
894
Horace Mann Educators
HMN
$2.12B
$521K 0.02%
15,710
-1,050
-6% -$35.9K
TDG icon
895
TransDigm Group
TDG
$71.4B
$519K 0.01%
2,274
-62
-3% -$14K
CBOE icon
896
Cboe Global Markets
CBOE
$31.7B
$518K 0.01%
7,982
+600
+8% +$40.6K
PLXS icon
897
Plexus
PLXS
$6.32B
$517K 0.01%
14,809
+650
+5% +$24.3K
PRAA icon
898
PRA Group
PRAA
$680M
$516K 0.01%
14,868
-1,170
-7% -$52.3K
JBTM
899
JBT Marel
JBTM
$7.26B
$516K 0.01%
10,365
+1,690
+19% +$76.8K
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
$515K 0.01%
12,155
+790
+7% +$35.3K
34 35
36
37 38

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.