We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$10.6M 0.31%
500,238
+112,159
+29% +$2.43M
CERN
77
DELISTED
Cerner Corp
CERN
$10.6M 0.31%
163,318
+14,521
+10% +$903K
GILD icon
78
Gilead Sciences
GILD
$161B
$10.2M 0.29%
107,690
+12,010
+13% +$1.24M
VOD icon
79
Vodafone
VOD
$34.9B
$10M 0.29%
294,083
+115,317
+65% +$3.89M
RTX icon
80
RTX Corp
RTX
$287B
$9.93M 0.29%
137,204
-20,948
-13% -$1.43M
ACN icon
81
Accenture
ACN
$89.9B
$9.89M 0.29%
110,755
+6,145
+6% +$510K
SLB icon
82
SLB Ltd
SLB
$77.8B
$9.71M 0.28%
113,698
+6,026
+6% +$554K
VTRS icon
83
Viatris
VTRS
$20.1B
$9.69M 0.28%
171,929
+160,800
+1,445% +$8.63M
AMAT icon
84
Applied Materials
AMAT
$426B
$9.62M 0.28%
385,904
-55,094
-12% -$1.24M
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.38M 0.27%
91,670
+6,813
+8% +$654K
BBY icon
86
Best Buy
BBY
$18B
$9.37M 0.27%
240,405
+2,081
+0.9% +$73.2K
RELX icon
87
RELX
RELX
$60.1B
$9.36M 0.27%
550,444
+107,172
+24% +$1.76M
TRP icon
88
TC Energy
TRP
$73.5B
$9.24M 0.27%
188,295
+40,481
+27% +$1.96M
CSX icon
89
CSX Corp
CSX
$98.6B
$9.23M 0.27%
764,091
+26,706
+4% +$313K
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.22M 0.27%
208,549
+15,345
+8% +$662K
FITB
91
Fifth Third Bancorp
FITB
$52B
$9.2M 0.27%
451,586
+14,084
+3% +$280K
FL
92
DELISTED
Foot Locker
FL
$9.18M 0.27%
163,405
+17,651
+12% +$980K
ITUB icon
93
Itaú Unibanco
ITUB
$91.3B
$9.15M 0.27%
1,753,665
+589,338
+51% +$3.31M
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$9.09M 0.26%
191,731
+51,596
+37% +$2.8M
BIDU icon
95
Baidu
BIDU
$35.8B
$9.08M 0.26%
39,812
+11,580
+41% +$2.65M
V icon
96
Visa
V
$677B
$8.84M 0.26%
134,876
+14,264
+12% +$859K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$8.84M 0.26%
304,730
+17,380
+6% +$476K
MO icon
98
Altria Group
MO
$122B
$8.79M 0.26%
178,343
-26,327
-13% -$1.28M
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.76M 0.25%
125,965
+52,860
+72% +$3.81M
BHP icon
100
BHP
BHP
$213B
$8.75M 0.25%
218,739
+93,273
+74% +$4.3M
2 3
4
5 6

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.