CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$115M
Cap. Flow %
3.32%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
846
Reduced
657
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.3B
$10.2M 0.29%
183,099
-2,867
-2% -$160K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 0.29%
49,378
-4,743
-9% -$972K
QCOM icon
78
Qualcomm
QCOM
$170B
$10.1M 0.29%
201,732
-2,011
-1% -$101K
TD icon
79
Toronto Dominion Bank
TD
$128B
$10M 0.29%
256,297
+1,631
+0.6% +$63.9K
WPP icon
80
WPP
WPP
$5.73B
$10M 0.29%
87,235
-1,873
-2% -$215K
GPC icon
81
Genuine Parts
GPC
$19B
$10M 0.29%
116,438
+1,005
+0.9% +$86.3K
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
$9.96M 0.29%
257,213
+216,453
+531% +$8.38M
SYT
83
DELISTED
Syngenta Ag
SYT
$9.87M 0.28%
125,312
+21,234
+20% +$1.67M
RELX icon
84
RELX
RELX
$83.7B
$9.86M 0.28%
552,916
+1,175
+0.2% +$20.9K
DHI icon
85
D.R. Horton
DHI
$51.3B
$9.77M 0.28%
305,056
-58,169
-16% -$1.86M
GIS icon
86
General Mills
GIS
$26.6B
$9.69M 0.28%
168,062
+8,118
+5% +$468K
UBS icon
87
UBS Group
UBS
$126B
$9.61M 0.28%
496,302
-6,220
-1% -$120K
NVS icon
88
Novartis
NVS
$248B
$9.6M 0.28%
111,520
+8,908
+9% +$766K
ABB
89
DELISTED
ABB Ltd.
ABB
$9.58M 0.28%
540,268
-2,712
-0.5% -$48.1K
FL icon
90
Foot Locker
FL
$2.3B
$9.2M 0.26%
141,264
+127,520
+928% +$8.3M
UL icon
91
Unilever
UL
$158B
$8.84M 0.25%
204,965
+4,868
+2% +$210K
SAN icon
92
Banco Santander
SAN
$140B
$8.8M 0.25%
1,806,876
+37,868
+2% +$101K
COST icon
93
Costco
COST
$421B
$8.76M 0.25%
54,233
-632
-1% -$102K
ABBV icon
94
AbbVie
ABBV
$374B
$8.75M 0.25%
147,755
-175,124
-54% -$10.4M
MO icon
95
Altria Group
MO
$112B
$8.64M 0.25%
148,482
-40,538
-21% -$2.36M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.62M 0.25%
317,493
+209,850
+195% +$5.7M
EMR icon
97
Emerson Electric
EMR
$72.9B
$8.47M 0.24%
177,014
+6,734
+4% +$322K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$8.37M 0.24%
54,348
-4,981
-8% -$767K
EXC icon
99
Exelon
EXC
$43.8B
$8.36M 0.24%
301,124
+227,999
+312% +$6.33M
SLB icon
100
Schlumberger
SLB
$52.2B
$8.33M 0.24%
119,480
+4,028
+3% +$281K
2 3
4
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