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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
$10.3M 0.29%
174,069
+2,140
+1% +$122K
NVS icon
77
Novartis
NVS
$295B
$10.3M 0.29%
116,266
+30,468
+36% +$2.7M
VOD icon
78
Vodafone
VOD
$34.9B
$10.2M 0.29%
311,864
+17,781
+6% +$611K
FAST icon
79
Fastenal
FAST
$54B
$10.2M 0.29%
981,736
+343,208
+54% +$3.71M
GAP
80
The Gap Inc
GAP
$6.84B
$10.1M 0.28%
232,596
+28,517
+14% +$1.19M
TD icon
81
Toronto Dominion Bank
TD
$198B
$10M 0.28%
233,487
+6,970
+3% +$300K
ABT icon
82
Abbott
ABT
$180B
$9.89M 0.28%
213,475
-28,841
-12% -$1.32M
RIO icon
83
Rio Tinto
RIO
$148B
$9.83M 0.28%
237,398
+107,836
+83% +$4.87M
UNP icon
84
Union Pacific
UNP
$183B
$9.81M 0.28%
90,603
-4,992
-5% -$586K
AMX icon
85
America Movil
AMX
$78.1B
$9.79M 0.28%
478,734
-7,237
-1% -$155K
AMAT icon
86
Applied Materials
AMAT
$426B
$9.79M 0.28%
433,972
+48,068
+12% +$1.15M
ABBV icon
87
AbbVie
ABBV
$458B
$9.66M 0.27%
164,968
-2,074
-1% -$125K
SLB icon
88
SLB Ltd
SLB
$77.8B
$9.61M 0.27%
115,109
+1,411
+1% +$117K
CSX icon
89
CSX Corp
CSX
$98.6B
$9.6M 0.27%
869,898
+105,807
+14% +$1.22M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.55M 0.27%
216,187
+7,638
+4% +$333K
RTX icon
91
RTX Corp
RTX
$287B
$9.52M 0.27%
129,087
-8,117
-6% -$606K
ERIC icon
92
Ericsson
ERIC
$30.7B
$9.48M 0.27%
755,218
+38,492
+5% +$482K
UBS icon
93
UBS Group
UBS
$170B
$9.35M 0.26%
498,143
+133,314
+37% +$2.32M
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$9.29M 0.26%
178,317
+155,520
+682% +$8.33M
RELX icon
95
RELX
RELX
$60.1B
$9.24M 0.26%
536,584
-13,860
-3% -$240K
BBY icon
96
Best Buy
BBY
$18B
$9.05M 0.26%
239,385
-1,020
-0.4% -$39K
GIS icon
97
General Mills
GIS
$19.2B
$9.03M 0.26%
159,558
+1,773
+1% +$94.6K
V icon
98
Visa
V
$677B
$8.99M 0.25%
137,414
+2,538
+2% +$168K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$8.9M 0.25%
63,534
+1,468
+2% +$206K
BHP icon
100
BHP
BHP
$213B
$8.9M 0.25%
226,391
+7,652
+3% +$311K
2 3
4
5 6

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.