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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
876
DELISTED
Gannett Co., Inc
GCI
$535K 0.02%
38,741
-230
-0.6% -$3.57K
SCCO icon
877
Southern Copper
SCCO
$141B
$533K 0.02%
21,319
-14,370
-40% -$364K
GK
878
DELISTED
G&K Services Inc
GK
$533K 0.02%
6,963
+430
+7% +$31.7K
MANH icon
879
Manhattan Associates
MANH
$8.97B
$532K 0.02%
8,300
+1,760
+27% +$110K
MSTR icon
880
Strategy Inc
MSTR
$33.5B
$532K 0.02%
30,410
+1,890
+7% +$34.8K
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
$532K 0.02%
2,811
+294
+12% +$40.7K
THS
882
DELISTED
Treehouse Foods
THS
$531K 0.02%
5,176
+1,480
+40% +$137K
CYNO
883
DELISTED
Cynosure, Inc. Class A
CYNO
$531K 0.02%
10,916
+1,610
+17% +$76.5K
MDU icon
884
MDU Resources
MDU
$4.44B
$530K 0.02%
58,065
+710
+1% +$5.78K
AAT
885
American Assets Trust
AAT
$1.49B
$529K 0.02%
12,466
+130
+1% +$5.22K
CASY icon
886
Casey's General Stores
CASY
$31.9B
$529K 0.02%
4,025
+1,082
+37% +$126K
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$527K 0.02%
22,088
-909
-4% -$24K
BHC icon
888
Bausch Health
BHC
$1.65B
$525K 0.02%
26,048
-21,396
-45% -$606K
X
889
DELISTED
US Steel
X
$525K 0.02%
31,161
-3,250
-9% -$54.6K
AAWW
890
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$525K 0.02%
12,670
-633
-5% -$26.9K
CWT icon
891
California Water Service
CWT
$3.04B
$524K 0.02%
14,992
+1,840
+14% +$54K
EMN icon
892
Eastman Chemical
EMN
$7.8B
$524K 0.02%
7,719
+140
+2% +$10.3K
TIF
893
DELISTED
Tiffany & Co.
TIF
$523K 0.02%
8,624
-710
-8% -$47.2K
DRI icon
894
Darden Restaurants
DRI
$22.5B
$522K 0.02%
8,248
+260
+3% +$17K
MLI icon
895
Mueller Industries
MLI
$14.1B
$521K 0.02%
65,320
+1,320
+2% +$10.2K
EGHT icon
896
8x8 Inc
EGHT
$247M
$520K 0.02%
35,590
+4,520
+15% +$55.3K
CCJ icon
897
Cameco
CCJ
$38.3B
$519K 0.02%
47,316
-15,380
-25% -$183K
DORM icon
898
Dorman Products
DORM
$4.01B
$519K 0.02%
9,073
+90
+1% +$4.84K
WBD icon
899
Warner Bros
WBD
$64.6B
$518K 0.02%
20,548
+811
+4% +$22.2K
DIN icon
900
Dine Brands
DIN
$432M
$516K 0.02%
6,083
+360
+6% +$30.9K
34 35
36
37 38

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.