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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
JBLU icon
901
JetBlue
JBLU
$2.02B
$545K 0.02%
31,625
-902
-3% -$15.4K
TSLA icon
902
Tesla
TSLA
$1.22T
$545K 0.02%
40,035
+1,155
+3% +$16.7K
EGHT icon
903
8x8 Inc
EGHT
$262M
$544K 0.02%
35,270
-320
-0.9% -$4.55K
FNGN
904
DELISTED
Financial Engines, Inc.
FNGN
$544K 0.02%
18,303
-170
-0.9% -$4.94K
AAT
905
American Assets Trust
AAT
$1.49B
$543K 0.02%
12,516
+50
+0.4% +$2.21K
BCO icon
906
Brink's
BCO
$4.86B
$543K 0.02%
14,649
-240
-2% -$8.24K
HMN icon
907
Horace Mann Educators
HMN
$2.09B
$543K 0.02%
14,820
-190
-1% -$6.72K
NTES icon
908
NetEase
NTES
$79.2B
$543K 0.02%
11,270
-435
-4% -$18.5K
SCL icon
909
Stepan Co
SCL
$1.31B
$543K 0.02%
7,473
+140
+2% +$9.4K
FINL
910
DELISTED
Finish Line
FINL
$542K 0.02%
23,500
-641
-3% -$14.5K
AMSG
911
DELISTED
Amsurg Corp
AMSG
$542K 0.02%
8,080
+10
+0.1% +$699
CYNO
912
DELISTED
Cynosure, Inc. Class A
CYNO
$540K 0.02%
10,604
-312
-3% -$16.2K
FLOW
913
DELISTED
SPX FLOW, Inc.
FLOW
$539K 0.02%
17,443
-160
-0.9% -$4.46K
GCO icon
914
Genesco
GCO
$416M
$538K 0.02%
9,870
-230
-2% -$14.5K
AAWW
915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$537K 0.02%
12,550
-120
-0.9% -$4.69K
STL
916
DELISTED
Sterling Bancorp
STL
$537K 0.02%
30,672
+1,858
+6% +$31.6K
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
$535K 0.02%
30,203
+1,620
+6% +$26.8K
EPC icon
918
Edgewell Personal Care
EPC
$1.28B
$533K 0.02%
6,703
-350
-5% -$28.2K
ATR icon
919
AptarGroup
ATR
$8.51B
$531K 0.02%
6,855
-150
-2% -$11.7K
DKS icon
920
Dick's Sporting Goods
DKS
$18.4B
$530K 0.02%
9,342
-470
-5% -$25.9K
MAN icon
921
ManpowerGroup
MAN
$2.5B
$530K 0.02%
7,339
-432
-6% -$29.8K
MLI icon
922
Mueller Industries
MLI
$14.2B
$529K 0.02%
65,240
-80
-0.1% -$673
GPRE icon
923
Green Plains
GPRE
$1.15B
$528K 0.02%
20,153
-130
-0.6% -$3.04K
HCA icon
924
HCA Healthcare
HCA
$86.4B
$528K 0.02%
6,983
+810
+13% +$62K
GEO icon
925
The GEO Group
GEO
$4.13B
$527K 0.02%
33,215
+179
+0.5% +$3.38K
35 36
37
38 39

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RBC
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HCM
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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.