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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
ITRI icon
926
Itron
ITRI
$3.73B
$499K 0.02%
11,586
+250
+2% +$10.6K
B
927
DELISTED
Barnes Group Inc.
B
$499K 0.02%
15,078
+150
+1% +$5.1K
KALU icon
928
Kaiser Aluminum
KALU
$2.67B
$498K 0.02%
5,513
+270
+5% +$23.6K
NFX
929
DELISTED
Newfield Exploration
NFX
$498K 0.02%
11,279
+1,200
+12% +$46.1K
SPXC icon
930
SPX Corp
SPXC
$11B
$496K 0.01%
33,373
-3,910
-10% -$62K
NTUS
931
DELISTED
Natus Medical Inc
NTUS
$495K 0.01%
13,103
+1,180
+10% +$39.5K
CSH
932
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$495K 0.01%
11,613
-770
-6% -$29.8K
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
$492K 0.01%
16,172
-870
-5% -$26.7K
KRC icon
934
Kilroy Realty
KRC
$4.58B
$491K 0.01%
7,412
+790
+12% +$50K
AMSF icon
935
AMERISAFE
AMSF
$569M
$490K 0.01%
7,996
+980
+14% +$56K
APOG icon
936
Apogee Enterprises
APOG
$850M
$489K 0.01%
10,546
+760
+8% +$33K
SCSC icon
937
Scansource
SCSC
$1.12B
$489K 0.01%
13,176
-610
-4% -$23.9K
PLKI
938
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$488K 0.01%
8,923
+500
+6% +$27.2K
FINL
939
DELISTED
Finish Line
FINL
$487K 0.01%
24,141
-900
-4% -$17K
PRLB icon
940
Protolabs
PRLB
$1.86B
$485K 0.01%
8,433
+770
+10% +$51.4K
PII icon
941
Polaris
PII
$4.15B
$483K 0.01%
5,904
-50
-0.8% -$4.43K
SIVB
942
DELISTED
SVB Financial Group
SIVB
$482K 0.01%
5,062
+635
+14% +$65K
KNGT
943
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$482K 0.01%
18,117
+120
+0.7% +$3.19K
FIX icon
944
Comfort Systems
FIX
$61B
$481K 0.01%
14,770
+1,450
+11% +$46.2K
TLMR
945
DELISTED
TALMER BANCORP INC (MI)
TLMR
$481K 0.01%
25,070
+3,710
+17% +$71.4K
USCR
946
DELISTED
U S Concrete, Inc.
USCR
$480K 0.01%
7,880
+1,250
+19% +$78.5K
EGOV
947
DELISTED
NIC Inc
EGOV
$480K 0.01%
21,870
+2,020
+10% +$38.8K
NTGR icon
948
NETGEAR
NTGR
$669M
$479K 0.01%
10,066
+380
+4% +$16.3K
RHI icon
949
Robert Half
RHI
$3.61B
$478K 0.01%
12,514
+25
+0.2% +$1.02K
FNGN
950
DELISTED
Financial Engines, Inc.
FNGN
$478K 0.01%
18,473
+1,610
+10% +$46.3K
36 37
38
39 40

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RBC
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TCM
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HCM
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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.