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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$10.2M 0.25%
157,891
+4,762
+3% +$291K
BNS icon
77
Scotiabank
BNS
$110B
$9.9M 0.24%
185,966
+9,594
+5% +$501K
APC
78
DELISTED
Anadarko Petroleum
APC
$9.8M 0.24%
105,437
+6,304
+6% +$573K
BBWI icon
79
Bath & Body Works
BBWI
$4.21B
$9.73M 0.24%
197,013
+56,350
+40% +$2.58M
GPC icon
80
Genuine Parts
GPC
$17.2B
$9.67M 0.23%
119,565
+816
+0.7% +$66.2K
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$9.61M 0.23%
260,924
+1,080
+0.4% +$39.3K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$9.61M 0.23%
191,348
+140,950
+280% +$5.25M
UPS icon
83
United Parcel Service
UPS
$100B
$9.5M 0.23%
103,941
-51
-0% -$4.48K
KMB icon
84
Kimberly-Clark
KMB
$36B
$9.29M 0.22%
102,806
+1,406
+1% +$130K
COST icon
85
Costco
COST
$417B
$9.28M 0.22%
80,609
+10,851
+16% +$1.25M
BMO icon
86
Bank of Montreal
BMO
$127B
$9.22M 0.22%
137,939
+4,687
+4% +$294K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$9.12M 0.22%
196,992
-10,355
-5% -$455K
LOW icon
88
Lowe's Companies
LOW
$117B
$9.09M 0.22%
190,950
-4,057
-2% -$184K
MON
89
DELISTED
Monsanto Co
MON
$9.04M 0.22%
86,597
+6,112
+8% +$614K
MAT icon
90
Mattel
MAT
$4.16B
$9.02M 0.22%
215,367
+2,174
+1% +$93K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$8.83M 0.21%
164,087
+2,006
+1% +$101K
SBUX icon
92
Starbucks
SBUX
$120B
$8.8M 0.21%
228,708
+9,138
+4% +$328K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$8.79M 0.21%
279,593
-13,625
-5% -$423K
TTE icon
94
TotalEnergies
TTE
$181B
$8.69M 0.21%
150,029
+11,392
+8% +$616K
BIIB icon
95
Biogen
BIIB
$30.4B
$8.68M 0.21%
36,051
+943
+3% +$211K
DHR icon
96
Danaher
DHR
$144B
$8.67M 0.21%
186,094
+4,522
+2% +$205K
KR icon
97
Kroger
KR
$36B
$8.61M 0.21%
426,770
-23,598
-5% -$454K
VTRS icon
98
Viatris
VTRS
$20.1B
$8.47M 0.2%
221,976
+3,866
+2% +$136K
TWX
99
DELISTED
Time Warner Inc
TWX
$8.37M 0.2%
132,635
-1,656
-1% -$99K
ABB
100
DELISTED
ABB Ltd
ABB
$8.29M 0.2%
351,453
+14,286
+4% +$322K
2 3
4
5 6

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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.