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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
876
DELISTED
Tech Data Corp
TECD
$531K 0.01%
5,653
+370
+7% +$32.7K
SEM
877
DELISTED
Select Medical
SEM
$530K 0.01%
73,720
-6,830
-8% -$49.5K
WWW icon
878
Wolverine World Wide
WWW
$1.56B
$529K 0.01%
21,166
-3,530
-14% -$84.7K
IDCC icon
879
InterDigital
IDCC
$6.7B
$528K 0.01%
6,119
+180
+3% +$16.2K
KATE
880
DELISTED
Kate Spade & Company
KATE
$528K 0.01%
22,725
+470
+2% +$9.83K
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$526K 0.01%
25,010
-3,720
-13% -$78.4K
KBH icon
882
KB Home
KBH
$3.53B
$525K 0.01%
26,415
+760
+3% +$13.3K
TREE icon
883
LendingTree
TREE
$564M
$525K 0.01%
4,187
-220
-5% -$25.1K
XLF icon
884
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$520K 0.01%
+21,930
New +$525K
UCB
885
United Community Banks
UCB
$4.21B
$520K 0.01%
18,762
+181
+1% +$5.15K
CNCO
886
DELISTED
Cencosud S.A.
CNCO
$520K 0.01%
56,043
+1,890
+3% +$16.8K
ATR icon
887
AptarGroup
ATR
$8.51B
$519K 0.01%
6,745
-160
-2% -$11.9K
GGG icon
888
Graco
GGG
$13B
$518K 0.01%
16,518
-30
-0.2% -$904
GPI icon
889
Group 1 Automotive
GPI
$4.01B
$518K 0.01%
6,991
-340
-5% -$26.6K
TRN icon
890
Trinity Industries
TRN
$2.95B
$518K 0.01%
27,124
+1,069
+4% +$21.1K
GBX icon
891
The Greenbrier Companies
GBX
$1.56B
$517K 0.01%
12,006
-490
-4% -$21.6K
NSIT icon
892
Insight Enterprises
NSIT
$3.71B
$517K 0.01%
12,573
-1,170
-9% -$47.8K
PRGO icon
893
Perrigo
PRGO
$1.4B
$517K 0.01%
7,782
-60
-0.8% -$4.56K
SQM icon
894
Sociedad Química y Minera de Chile
SQM
$19.6B
$516K 0.01%
15,003
+490
+3% +$15.9K
FTNT icon
895
Fortinet
FTNT
$112B
$514K 0.01%
66,960
+2,650
+4% +$18.7K
GHC icon
896
Graham Holdings Company
GHC
$5.08B
$513K 0.01%
855
+62
+8% +$33.8K
RLI icon
897
RLI Corp
RLI
$5.88B
$511K 0.01%
17,020
-2,720
-14% -$80.6K
ZBRA icon
898
Zebra Technologies
ZBRA
$12.6B
$511K 0.01%
5,602
+280
+5% +$24.3K
OZK icon
899
Bank OZK
OZK
$5.5B
$510K 0.01%
9,802
+250
+3% +$13.4K
ACM icon
900
Aecom
ACM
$9.12B
$509K 0.01%
14,310
+1,330
+10% +$48.6K
34 35
36
37 38

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RBC
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.