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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
TXN icon
76
Texas Instruments
TXN
$258B
$10.4M 0.29%
135,499
-3,226
-2% -$259K
EXC icon
77
Exelon
EXC
$47.3B
$10.4M 0.29%
402,587
-10,190
-2% -$259K
NGG icon
78
National Grid
NGG
$83.6B
$10.3M 0.29%
185,512
+1,338
+0.7% +$81.7K
PSX icon
79
Phillips 66
PSX
$82.9B
$10.2M 0.28%
123,160
-54,959
-31% -$4.31M
IHG icon
80
InterContinental Hotels
IHG
$23.3B
$10.1M 0.28%
173,049
-1,646
-0.9% -$94.7K
NVS icon
81
Novartis
NVS
$293B
$10.1M 0.28%
134,788
-8,395
-6% -$595K
CVX icon
82
Chevron
CVX
$373B
$9.87M 0.27%
94,579
-2,451
-3% -$260K
LMT icon
83
Lockheed Martin
LMT
$117B
$9.69M 0.27%
34,908
-294
-0.8% -$80.8K
ADI icon
84
Analog Devices
ADI
$183B
$9.69M 0.27%
124,543
+1,936
+2% +$154K
TTE icon
85
TotalEnergies
TTE
$181B
$9.65M 0.27%
194,606
-3,590
-2% -$185K
SAP icon
86
SAP
SAP
$186B
$9.54M 0.26%
91,189
-1,640
-2% -$169K
CERN
87
DELISTED
Cerner Corp
CERN
$9.54M 0.26%
143,576
-27,755
-16% -$1.77M
DAL icon
88
Delta Air Lines
DAL
$55.4B
$9.52M 0.26%
177,121
-22,115
-11% -$1.08M
QCOM icon
89
Qualcomm
QCOM
$181B
$9.46M 0.26%
171,368
-9,053
-5% -$506K
PBA icon
90
Pembina Pipeline
PBA
$29.8B
$9.35M 0.26%
282,216
+9,581
+4% +$310K
MFC icon
91
Manulife Financial
MFC
$72.1B
$9.26M 0.26%
493,315
+4,775
+1% +$84.2K
BSAC icon
92
Banco Santander Chile
BSAC
$15.5B
$9.22M 0.26%
363,011
+8,979
+3% +$221K
NOK icon
93
Nokia
NOK
$56.5B
$9.19M 0.26%
1,492,156
+1,000,888
+204% +$6M
RTX icon
94
RTX Corp
RTX
$261B
$9.14M 0.25%
118,932
-14,501
-11% -$1.09M
UNP icon
95
Union Pacific
UNP
$179B
$9.13M 0.25%
83,881
-6,358
-7% -$693K
SNN icon
96
Smith & Nephew
SNN
$12.9B
$8.93M 0.25%
256,334
+4,024
+2% +$136K
DFS
97
DELISTED
Discover Financial Services
DFS
$8.92M 0.25%
143,428
+2,317
+2% +$144K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$8.81M 0.24%
118,844
-12,977
-10% -$963K
CVS icon
99
CVS Health
CVS
$137B
$8.77M 0.24%
108,946
-18,327
-14% -$1.45M
BP icon
100
BP
BP
$108B
$8.74M 0.24%
284,400
-8,546
-3% -$266K
2 3
4
5 6

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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.