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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
DRH icon
901
Diamondrock Hospitality Co
DRH
$2.63B
$516K 0.02%
57,183
+50
+0.1% +$461
LM
902
DELISTED
Legg Mason, Inc.
LM
$513K 0.02%
17,385
-3,260
-16% -$106K
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
$513K 0.02%
32,256
+20,030
+164% +$286K
ALLE icon
904
Allegion
ALLE
$13B
$510K 0.02%
7,349
+258
+4% +$17.1K
HBAN icon
905
Huntington Bancshares
HBAN
$35.1B
$510K 0.02%
57,045
-195
-0.3% -$1.92K
KGC icon
906
Kinross Gold
KGC
$28.5B
$508K 0.02%
103,957
-29,040
-22% -$139K
TDS icon
907
Telephone and Data Systems
TDS
$3.91B
$508K 0.02%
17,118
-640
-4% -$18.4K
CHA
908
DELISTED
China Telecom Corporation, LTD
CHA
$508K 0.02%
11,285
-1,490
-12% -$72.2K
ANDE icon
909
Andersons Inc
ANDE
$2.65B
$507K 0.02%
14,265
-1,010
-7% -$33K
FMC icon
910
FMC
FMC
$1.42B
$507K 0.02%
12,622
-680
-5% -$26.7K
HMN icon
911
Horace Mann Educators
HMN
$2.1B
$507K 0.02%
15,010
-70
-0.5% -$2.28K
AWR icon
912
American States Water
AWR
$3.39B
$506K 0.02%
11,552
+260
+2% +$10.5K
CPL
913
DELISTED
CPFL Energia S.A.
CPL
$506K 0.02%
39,333
-18,208
-32% -$199K
QIHU
914
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$506K 0.02%
6,925
-870
-11% -$64.3K
CCOI icon
915
Cogent Communications
CCOI
$594M
$505K 0.02%
12,616
+600
+5% +$23.6K
ESND
916
DELISTED
Essendant Inc.
ESND
$505K 0.02%
16,516
-430
-3% -$13.5K
RGLD icon
917
Royal Gold
RGLD
$17.1B
$504K 0.02%
6,996
+350
+5% +$20.8K
SEM
918
DELISTED
Select Medical
SEM
$504K 0.02%
86,063
+316
+0.4% +$2.09K
WTS icon
919
Watts Water Technologies
WTS
$11.5B
$504K 0.02%
8,646
+330
+4% +$18.7K
LPT
920
DELISTED
Liberty Property Trust
LPT
$504K 0.02%
12,687
+770
+6% +$28K
HRB icon
921
H&R Block
HRB
$5.18B
$503K 0.02%
21,890
-555
-2% -$12.3K
OHI icon
922
Omega Healthcare
OHI
$15.4B
$503K 0.02%
14,803
+450
+3% +$15K
TRMB icon
923
Trimble
TRMB
$12.3B
$502K 0.02%
20,626
+770
+4% +$19.3K
TREX icon
924
Trex
TREX
$4.51B
$501K 0.02%
44,648
+4,280
+11% +$48.3K
MAN icon
925
ManpowerGroup
MAN
$2.39B
$500K 0.02%
7,771
-438
-5% -$34K
35 36
37
38 39

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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
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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.