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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$11.1M 0.32%
509,660
+35,720
+8% +$747K
PAYX icon
77
Paychex
PAYX
$40.7B
$10.7M 0.31%
227,847
+8,026
+4% +$392K
GPC icon
78
Genuine Parts
GPC
$17.2B
$10.6M 0.31%
118,503
+1,383
+1% +$127K
CEO
79
DELISTED
CNOOC Limited
CEO
$10.5M 0.3%
74,323
+32,289
+77% +$5.1M
CNI icon
80
Canadian National Railway
CNI
$78.3B
$10.5M 0.3%
181,659
+6,817
+4% +$427K
BAX icon
81
Baxter International
BAX
$11.7B
$10.5M 0.3%
276,174
+74,041
+37% +$2.77M
TD icon
82
Toronto Dominion Bank
TD
$204B
$10.4M 0.3%
245,027
+11,540
+5% +$517K
FAST icon
83
Fastenal
FAST
$52.2B
$10.4M 0.3%
985,244
+3,508
+0.4% +$36.9K
UBS icon
84
UBS Group
UBS
$173B
$10.3M 0.3%
487,163
-10,980
-2% -$229K
FL
85
DELISTED
Foot Locker
FL
$10.3M 0.3%
153,984
-14,063
-8% -$877K
NVS icon
86
Novartis
NVS
$293B
$10.3M 0.3%
116,984
+718
+0.6% +$65.9K
RIO icon
87
Rio Tinto
RIO
$147B
$10.1M 0.29%
245,712
+8,314
+4% +$365K
SLB icon
88
SLB Ltd
SLB
$70.3B
$10.1M 0.29%
116,745
+1,636
+1% +$148K
WPP icon
89
WPP
WPP
$4.11B
$9.89M 0.28%
87,722
+45,569
+108% +$5.35M
NOV icon
90
NOV
NOV
$7.01B
$9.65M 0.28%
199,831
+164,241
+461% +$8.44M
V icon
91
Visa
V
$682B
$9.46M 0.27%
140,944
+3,530
+3% +$239K
GAP
92
The Gap Inc
GAP
$7.33B
$9.31M 0.27%
243,923
+11,327
+5% +$447K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$9.19M 0.26%
233,870
-2,510
-1% -$108K
GIS icon
94
General Mills
GIS
$20.3B
$9.06M 0.26%
162,556
+2,998
+2% +$168K
BBY icon
95
Best Buy
BBY
$18B
$9.03M 0.26%
276,894
+37,509
+16% +$1.33M
RTX icon
96
RTX Corp
RTX
$261B
$8.94M 0.26%
128,080
-1,007
-0.8% -$73.9K
LUV icon
97
Southwest Airlines
LUV
$23.5B
$8.94M 0.26%
270,026
+197,860
+274% +$7.74M
AMX icon
98
America Movil
AMX
$78.9B
$8.88M 0.26%
416,764
-61,970
-13% -$1.31M
LYG icon
99
Lloyds Banking Group
LYG
$86.6B
$8.88M 0.26%
1,634,985
+112,340
+7% +$585K
AMAT icon
100
Applied Materials
AMAT
$421B
$8.81M 0.25%
458,361
+24,389
+6% +$501K
2 3
4
5 6

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RBC
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HCM
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Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.