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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
Cap. Flow
-$281M
Cap. Flow %
-8.98%
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.74M
2
CTRA
Coterra Energy
CTRA
+$6.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
DIS icon
Walt Disney
DIS
+$9.79M
3
QCOM icon
Qualcomm
QCOM
+$9.71M
4
CSCO icon
Cisco
CSCO
+$8.41M
5
BHI
Baker Hughes
BHI
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 12.39%
3 Energy 10.44%
4 Industrials 9.57%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$19.9B
$8.5M 0.27%
187,459
+3,210
+2% +$145K
IP icon
77
International Paper
IP
$22.3B
$8.42M 0.27%
178,562
+1,514
+0.9% +$66.4K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.41M 0.27%
175,983
+146,101
+489% +$6.74M
SAN icon
79
Banco Santander
SAN
$194B
$8.35M 0.27%
881,853
+57,418
+7% +$527K
UNP icon
80
Union Pacific
UNP
$183B
$8.23M 0.26%
82,496
-15,418
-16% -$1.49M
EBAY icon
81
eBay
EBAY
$48.6B
$8.19M 0.26%
388,799
-37,588
-9% -$819K
GIS icon
82
General Mills
GIS
$19.2B
$8.16M 0.26%
155,402
-11,812
-7% -$630K
FL
83
DELISTED
Foot Locker
FL
$8.12M 0.26%
160,114
+5,483
+4% +$262K
UNH icon
84
UnitedHealth
UNH
$382B
$8.12M 0.26%
99,298
-19,314
-16% -$1.52M
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.97M 0.26%
88,376
-8,852
-9% -$662K
GILD icon
86
Gilead Sciences
GILD
$161B
$7.85M 0.25%
94,670
-24,566
-21% -$1.91M
MO icon
87
Altria Group
MO
$122B
$7.75M 0.25%
184,760
+111,460
+152% +$4.48M
C icon
88
Citigroup
C
$222B
$7.75M 0.25%
164,456
-48,019
-23% -$2.28M
RY icon
89
Royal Bank of Canada
RY
$291B
$7.72M 0.25%
108,139
+3,230
+3% +$219K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.7M 0.25%
269,155
-7,460
-3% -$205K
CERN
91
DELISTED
Cerner Corp
CERN
$7.65M 0.24%
148,396
-13,305
-8% -$700K
GAP
92
The Gap Inc
GAP
$6.84B
$7.65M 0.24%
183,927
+21,266
+13% +$861K
DG icon
93
Dollar General
DG
$25.9B
$7.6M 0.24%
132,564
+3,921
+3% +$224K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$7.58M 0.24%
282,370
-89,912
-24% -$2.31M
TRP icon
95
TC Energy
TRP
$73.5B
$7.35M 0.24%
154,090
+1,828
+1% +$85.3K
BHP icon
96
BHP
BHP
$213B
$7.35M 0.24%
127,010
+2,046
+2% +$120K
CTRA
97
DELISTED
Coterra Energy
CTRA
$7.32M 0.23%
214,359
+173,164
+420% +$6.21M
LUV icon
98
Southwest Airlines
LUV
$22.1B
$7.29M 0.23%
271,206
+102
+0% +$2.57K
CSX icon
99
CSX Corp
CSX
$98.6B
$7.23M 0.23%
704,145
-57,189
-8% -$557K
TD icon
100
Toronto Dominion Bank
TD
$198B
$7.2M 0.23%
140,056
+3,270
+2% +$159K
2 3
4
5 6

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.

  • Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
  • Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
  • Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
  • Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
  • Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.