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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$10.7M 0.31%
206,960
+137,440
+198% +$6.7M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 0.31%
217,558
+80,690
+59% +$3.62M
WBK
78
DELISTED
Westpac Banking Corporation
WBK
$10.5M 0.3%
450,098
+18,360
+4% +$408K
WPP icon
79
WPP
WPP
$4.11B
$10.4M 0.3%
89,640
+2,405
+3% +$259K
RELX icon
80
RELX
RELX
$58.9B
$10.4M 0.3%
553,314
+398
+0.1% +$7K
BAC icon
81
Bank of America
BAC
$430B
$10.4M 0.3%
766,039
-53,431
-7% -$721K
MDT icon
82
Medtronic
MDT
$106B
$10.1M 0.29%
134,972
-211,416
-61% -$15.9M
EXC icon
83
Exelon
EXC
$47.3B
$9.93M 0.29%
388,247
-33,929
-8% -$760K
CERN
84
DELISTED
Cerner Corp
CERN
$9.93M 0.29%
187,447
+155,110
+480% +$8.45M
VLO icon
85
Valero Energy
VLO
$91.9B
$9.9M 0.29%
154,407
-7,770
-5% -$494K
IP icon
86
International Paper
IP
$19.9B
$9.83M 0.28%
252,836
+211,633
+514% +$7.37M
UL icon
87
Unilever
UL
$134B
$9.73M 0.28%
191,411
+9,220
+5% +$449K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$9.55M 0.27%
135,169
+11,410
+9% +$759K
MS icon
89
Morgan Stanley
MS
$339B
$9.3M 0.27%
371,984
+252,650
+212% +$6.45M
HAL icon
90
Halliburton
HAL
$29.4B
$9.12M 0.26%
255,384
+24,930
+11% +$814K
CS
91
DELISTED
Credit Suisse Group
CS
$9.03M 0.26%
638,726
+409,721
+179% +$6.51M
SYK icon
92
Stryker
SYK
$123B
$8.89M 0.26%
82,901
+45,157
+120% +$4.45M
BCE icon
93
BCE
BCE
$20.4B
$8.82M 0.25%
193,589
-71,763
-27% -$3M
RTX icon
94
RTX Corp
RTX
$261B
$8.68M 0.25%
137,820
+7,182
+5% +$417K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.68M 0.25%
311,303
-6,190
-2% -$166K
COST icon
96
Costco
COST
$417B
$8.64M 0.25%
54,811
+578
+1% +$87.6K
SLB icon
97
SLB Ltd
SLB
$70.3B
$8.59M 0.25%
116,434
-3,046
-3% -$214K
BUD icon
98
AB InBev
BUD
$156B
$8.57M 0.25%
68,749
+3,010
+5% +$357K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$8.56M 0.25%
252,853
-4,360
-2% -$143K
AEP icon
100
American Electric Power
AEP
$71.9B
$8.49M 0.24%
127,907
+68,754
+116% +$4.25M
2 3
4
5 6

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

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

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.