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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$77.8B
$10.2M 0.29%
183,099
-2,867
-2% -$168K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$883B
$10.1M 0.29%
49,378
-4,743
-9% -$980K
QCOM icon
78
Qualcomm
QCOM
$181B
$10.1M 0.29%
201,732
-2,011
-1% -$107K
TD icon
79
Toronto Dominion Bank
TD
$201B
$10M 0.29%
256,297
+1,631
+0.6% +$66K
WPP icon
80
WPP
WPP
$4.14B
$10M 0.29%
87,235
-1,873
-2% -$211K
GPC icon
81
Genuine Parts
GPC
$16.8B
$10M 0.29%
116,438
+1,005
+0.9% +$87.8K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$9.96M 0.29%
257,213
+216,453
+531% +$7.8M
SYT
83
DELISTED
Syngenta Ag
SYT
$9.87M 0.28%
125,312
+21,234
+20% +$1.52M
RELX icon
84
RELX
RELX
$58.7B
$9.86M 0.28%
552,916
+1,175
+0.2% +$21K
DHI icon
85
D.R. Horton
DHI
$41.9B
$9.77M 0.28%
305,056
-58,169
-16% -$1.82M
GIS icon
86
General Mills
GIS
$20.1B
$9.69M 0.28%
168,062
+8,118
+5% +$467K
UBS icon
87
UBS Group
UBS
$169B
$9.61M 0.28%
496,302
-6,220
-1% -$121K
NVS icon
88
Novartis
NVS
$290B
$9.6M 0.28%
124,456
+9,941
+9% +$790K
ABB
89
DELISTED
ABB Ltd
ABB
$9.58M 0.28%
540,268
-2,712
-0.5% -$49.9K
FL
90
DELISTED
Foot Locker
FL
$9.2M 0.26%
141,264
+127,520
+928% +$8.48M
UL icon
91
Unilever
UL
$134B
$8.84M 0.25%
182,191
+4,327
+2% +$211K
SAN icon
92
Banco Santander
SAN
$192B
$8.8M 0.25%
1,885,436
+21,593
+1% +$112K
COST icon
93
Costco
COST
$419B
$8.76M 0.25%
54,233
-632
-1% -$99.9K
ABBV icon
94
AbbVie
ABBV
$449B
$8.75M 0.25%
147,755
-175,124
-54% -$10.1M
MO icon
95
Altria Group
MO
$125B
$8.64M 0.25%
148,482
-40,538
-21% -$2.35M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.62M 0.25%
317,493
+209,850
+195% +$6.09M
EMR icon
97
Emerson Electric
EMR
$76.8B
$8.47M 0.24%
177,014
+6,734
+4% +$321K
BDX icon
98
Becton Dickinson
BDX
$42.9B
$8.37M 0.24%
55,707
-5,105
-8% -$735K
EXC icon
99
Exelon
EXC
$47.4B
$8.36M 0.24%
422,176
+319,655
+312% +$6.48M
SLB icon
100
SLB Ltd
SLB
$70.1B
$8.33M 0.24%
119,480
+4,028
+3% +$302K
2 3
4
5 6

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.