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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
926
DELISTED
China Telecom Corporation, LTD
CHA
$483K 0.01%
10,085
-220
-2% -$10.8K
PATK icon
927
Patrick Industries
PATK
$2.9B
$482K 0.01%
14,895
-3,557
-19% -$111K
PNFP icon
928
Pinnacle Financial Partners Inc
PNFP
$14.6B
$482K 0.01%
7,682
-2,927
-28% -$185K
SNX icon
929
TD Synnex
SNX
$19.1B
$480K 0.01%
7,996
+440
+6% +$24.6K
EFOR
930
Everforth Inc
EFOR
$751M
$479K 0.01%
8,850
-940
-10% -$48.3K
LM
931
DELISTED
Legg Mason, Inc.
LM
$479K 0.01%
12,555
+470
+4% +$17.8K
INN
932
Summit Hotel Properties
INN
$735M
$478K 0.01%
25,630
-1,120
-4% -$19.5K
INVA icon
933
Innoviva
INVA
$1.57B
$477K 0.01%
37,242
-1,370
-4% -$17.2K
UCB
934
United Community Banks
UCB
$4.23B
$477K 0.01%
17,162
-1,600
-9% -$43.3K
MMSI icon
935
Merit Medical Systems
MMSI
$4.38B
$476K 0.01%
12,475
-880
-7% -$29.4K
AKR icon
936
Acadia Realty Trust
AKR
$2.99B
$475K 0.01%
17,092
-1,710
-9% -$49.1K
ABCB icon
937
Ameris Bancorp
ABCB
$6.1B
$474K 0.01%
9,830
-740
-7% -$34K
FL
938
DELISTED
Foot Locker
FL
$474K 0.01%
9,614
-860
-8% -$55.8K
KELYA icon
939
Kelly Services Class A
KELYA
$533M
$474K 0.01%
21,110
-470
-2% -$10.5K
KWR icon
940
Quaker Houghton
KWR
$2.62B
$472K 0.01%
3,253
-90
-3% -$12.7K
PBF icon
941
PBF Energy
PBF
$7.81B
$471K 0.01%
+21,166
New +$454K
PLCE icon
942
Children's Place
PLCE
$59.4M
$471K 0.01%
4,610
-290
-6% -$31.8K
WD icon
943
Walker & Dunlop
WD
$1.66B
$469K 0.01%
9,610
-560
-6% -$26.1K
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$469K 0.01%
8,990
+80
+0.9% +$4.21K
MXL icon
945
MaxLinear
MXL
$7.71B
$468K 0.01%
+16,780
New +$489K
KFY icon
946
Korn Ferry
KFY
$3.97B
$467K 0.01%
13,523
-1,150
-8% -$37.4K
LPL icon
947
LG Display
LPL
$3.26B
$466K 0.01%
29,022
-1,450
-5% -$20.6K
PACW
948
DELISTED
PacWest Bancorp
PACW
$466K 0.01%
9,988
+910
+10% +$44.4K
DEI icon
949
Douglas Emmett
DEI
$2.06B
$465K 0.01%
12,178
+930
+8% +$35.9K
CMTL icon
950
Comtech Telecommunications
CMTL
$49.4M
$464K 0.01%
24,472
+1,190
+5% +$18.4K
36 37
38
39 40

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RBC
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.