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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$8.82M 0.3%
222,210
+2,622
+1% +$109K
FITB
77
Fifth Third Bancorp
FITB
$52B
$8.76M 0.3%
437,502
+38,510
+10% +$791K
ABB
78
DELISTED
ABB Ltd
ABB
$8.7M 0.29%
388,079
+3,703
+1% +$84.9K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.57M 0.29%
193,204
+17,221
+10% +$808K
ACN icon
80
Accenture
ACN
$89.9B
$8.51M 0.29%
104,610
-1,022
-1% -$81.9K
EMC
81
DELISTED
EMC CORPORATION
EMC
$8.25M 0.28%
281,896
-107,610
-28% -$3.1M
ABBV icon
82
AbbVie
ABBV
$458B
$8.18M 0.28%
141,676
-13,324
-9% -$740K
FL
83
DELISTED
Foot Locker
FL
$8.11M 0.28%
145,754
-14,360
-9% -$755K
AMX icon
84
America Movil
AMX
$78.1B
$8.07M 0.27%
320,183
+6,980
+2% +$168K
SAN icon
85
Banco Santander
SAN
$194B
$8.01M 0.27%
928,157
+46,304
+5% +$418K
BBY icon
86
Best Buy
BBY
$18B
$8.01M 0.27%
238,324
+223,580
+1,516% +$7.02M
BP icon
87
BP
BP
$113B
$7.95M 0.27%
221,123
+138
+0.1% +$5.47K
BCE icon
88
BCE
BCE
$19.9B
$7.91M 0.27%
185,053
-2,406
-1% -$107K
CSX icon
89
CSX Corp
CSX
$98.6B
$7.88M 0.27%
737,385
+33,240
+5% +$343K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$7.82M 0.27%
73,346
-8,690
-11% -$901K
CTRA
91
DELISTED
Coterra Energy
CTRA
$7.75M 0.26%
236,969
+22,610
+11% +$756K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$7.73M 0.26%
287,350
+4,980
+2% +$136K
GIS icon
93
General Mills
GIS
$19.2B
$7.72M 0.26%
152,989
-2,413
-2% -$127K
TRP icon
94
TC Energy
TRP
$73.5B
$7.62M 0.26%
147,814
-6,276
-4% -$324K
GAP
95
The Gap Inc
GAP
$6.84B
$7.61M 0.26%
182,637
-1,290
-0.7% -$54.7K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.34M 0.25%
84,857
-3,519
-4% -$312K
AMZN icon
97
Amazon
AMZN
$2.5T
$7.18M 0.24%
445,540
+10,560
+2% +$176K
BAX icon
98
Baxter International
BAX
$11.6B
$7.14M 0.24%
183,194
+37,438
+26% +$1.52M
RELX icon
99
RELX
RELX
$60.1B
$7.14M 0.24%
443,272
+9,168
+2% +$149K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$7.1M 0.24%
68,806
+1,905
+3% +$198K
2 3
4
5 6

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

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

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.