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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
$561K 0.02%
16,830
-270
-2% -$8.91K
LM
877
DELISTED
Legg Mason, Inc.
LM
$561K 0.02%
16,745
-640
-4% -$21.3K
BMS
878
DELISTED
Bemis
BMS
$560K 0.02%
10,985
+220
+2% +$11.3K
VZA.CL
879
DELISTED
Verizon Communications Inc.
VZA.CL
$559K 0.02%
20,000
– –
CUZ icon
880
Cousins Properties
CUZ
$5.28B
$558K 0.02%
18,922
-525
-3% -$15.9K
IQV icon
881
IQVIA
IQV
$35.6B
$558K 0.02%
6,880
-350
-5% -$26.5K
AEIS icon
882
Advanced Energy
AEIS
$11.7B
$557K 0.02%
11,777
-200
-2% -$8.5K
HUBG icon
883
HUB Group
HUBG
$2.93B
$557K 0.02%
27,326
-600
-2% -$12.2K
SIVB
884
DELISTED
SVB Financial Group
SIVB
$557K 0.02%
5,042
-20
-0.4% -$2.08K
LNKD
885
DELISTED
LinkedIn Corporation
LNKD
$557K 0.02%
2,916
+105
+4% +$20.1K
STM icon
886
STMicroelectronics
STM
$47.7B
$556K 0.02%
68,249
+1,290
+2% +$9.26K
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
$555K 0.02%
25,019
-160
-0.6% -$3.36K
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
$555K 0.02%
32,327
+71
+0.2% +$1.23K
AX icon
889
Axos Financial
AX
$5.45B
$554K 0.02%
24,736
-130
-0.5% -$2.52K
POWI icon
890
Power Integrations
POWI
$3.53B
$552K 0.02%
17,526
-400
-2% -$11.4K
WBD icon
891
Warner Bros
WBD
$63.4B
$552K 0.02%
20,508
-40
-0.2% -$1.03K
WTS icon
892
Watts Water Technologies
WTS
$11.5B
$552K 0.02%
8,516
-130
-2% -$8.17K
HW
893
DELISTED
Headwaters Inc
HW
$552K 0.02%
32,650
-400
-1% -$7.38K
DRI icon
894
Darden Restaurants
DRI
$23.4B
$551K 0.02%
8,978
+730
+9% +$45.3K
GPI icon
895
Group 1 Automotive
GPI
$4.01B
$551K 0.02%
8,631
-390
-4% -$23K
NFX
896
DELISTED
Newfield Exploration
NFX
$551K 0.02%
12,689
+1,410
+13% +$62K
MDU icon
897
MDU Resources
MDU
$4.37B
$550K 0.02%
56,895
-1,170
-2% -$10.7K
LGIH icon
898
LGI Homes
LGIH
$1.4B
$549K 0.02%
+14,910
New +$526K
KNGT
899
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$547K 0.02%
19,050
+933
+5% +$26.8K
ABCB icon
900
Ameris Bancorp
ABCB
$5.77B
$546K 0.02%
15,630
+1,360
+10% +$45.3K
34 35
36
37 38

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.