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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.9B
$9.68M 0.3%
349,841
+234,902
+204% +$7.78M
HAL icon
77
Halliburton
HAL
$29.4B
$9.68M 0.3%
273,734
+14,122
+5% +$556K
MON
78
DELISTED
Monsanto Co
MON
$9.63M 0.3%
112,861
+77,070
+215% +$7.61M
RELX icon
79
RELX
RELX
$58.9B
$9.6M 0.3%
551,741
+16,605
+3% +$277K
ABB
80
DELISTED
ABB Ltd
ABB
$9.59M 0.3%
542,980
-8,424
-2% -$164K
GPC icon
81
Genuine Parts
GPC
$17.2B
$9.57M 0.3%
115,433
-3,070
-3% -$264K
NVS icon
82
Novartis
NVS
$293B
$9.43M 0.29%
114,515
-2,469
-2% -$220K
SAN icon
83
Banco Santander
SAN
$194B
$9.34M 0.29%
1,863,843
+86,573
+5% +$525K
UBS icon
84
UBS Group
UBS
$173B
$9.31M 0.29%
502,522
+15,359
+3% +$325K
WPP icon
85
WPP
WPP
$4.11B
$9.27M 0.29%
89,108
+1,386
+2% +$151K
WMT icon
86
Walmart Inc
WMT
$909B
$9.25M 0.29%
428,133
-60,165
-12% -$1.38M
LUV icon
87
Southwest Airlines
LUV
$23.5B
$9.21M 0.29%
242,096
-27,930
-10% -$1.03M
UNP icon
88
Union Pacific
UNP
$179B
$8.99M 0.28%
101,670
+10,577
+12% +$965K
GIS icon
89
General Mills
GIS
$20.3B
$8.98M 0.28%
159,944
-2,612
-2% -$150K
LLY icon
90
Eli Lilly
LLY
$1.05T
$8.73M 0.27%
104,375
-999
-0.9% -$84.3K
PSA icon
91
Public Storage
PSA
$55.8B
$8.73M 0.27%
41,235
-1,536
-4% -$313K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$8.63M 0.27%
409,625
-204,399
-33% -$4.78M
UL icon
93
Unilever
UL
$134B
$8.16M 0.25%
177,864
+12,273
+7% +$587K
A icon
94
Agilent Technologies
A
$37.1B
$8.13M 0.25%
236,755
+205,290
+652% +$7.77M
SLB icon
95
SLB Ltd
SLB
$70.3B
$7.96M 0.25%
115,452
-1,293
-1% -$102K
COST icon
96
Costco
COST
$417B
$7.93M 0.25%
54,865
+1,958
+4% +$279K
BDX icon
97
Becton Dickinson
BDX
$43.6B
$7.87M 0.24%
60,812
-771
-1% -$108K
LYG icon
98
Lloyds Banking Group
LYG
$86.6B
$7.87M 0.24%
1,709,893
+74,908
+5% +$375K
BT
99
DELISTED
BT Group plc (ADR)
BT
$7.61M 0.24%
238,600
+11,152
+5% +$385K
PUK icon
100
Prudential
PUK
$35.2B
$7.56M 0.23%
184,917
+8,045
+5% +$358K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.