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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.4B
$9.39M 0.28%
198,545
+4,956
+3% +$230K
CHL
77
DELISTED
China Mobile Limited
CHL
$9.36M 0.28%
161,699
-74,110
-31% -$4.17M
RAI
78
DELISTED
Reynolds American Inc
RAI
$9.26M 0.28%
171,647
+5,065
+3% +$255K
COST icon
79
Costco
COST
$417B
$9.02M 0.27%
57,416
+2,605
+5% +$394K
AEP icon
80
American Electric Power
AEP
$71.9B
$8.93M 0.27%
127,468
-439
-0.3% -$28.7K
DAL icon
81
Delta Air Lines
DAL
$55.4B
$8.88M 0.27%
243,772
+14,304
+6% +$608K
RELX icon
82
RELX
RELX
$58.9B
$8.81M 0.27%
471,160
-82,154
-15% -$1.5M
NEE icon
83
NextEra Energy
NEE
$185B
$8.77M 0.26%
268,976
+34,820
+15% +$1.05M
TXN icon
84
Texas Instruments
TXN
$258B
$8.69M 0.26%
138,648
+4,683
+3% +$278K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.65M 0.26%
319,723
+8,420
+3% +$245K
RTX icon
86
RTX Corp
RTX
$261B
$8.52M 0.26%
131,957
-5,863
-4% -$375K
TTE icon
87
TotalEnergies
TTE
$181B
$8.48M 0.26%
176,271
-121,325
-41% -$5.81M
PSX icon
88
Phillips 66
PSX
$82.9B
$8.43M 0.25%
106,273
+52,779
+99% +$4.31M
UNP icon
89
Union Pacific
UNP
$179B
$8.33M 0.25%
95,469
-5,883
-6% -$497K
CNI icon
90
Canadian National Railway
CNI
$78.3B
$8.23M 0.25%
139,367
-46,784
-25% -$2.82M
UPS icon
91
United Parcel Service
UPS
$100B
$8.21M 0.25%
76,169
+2,872
+4% +$299K
VLO icon
92
Valero Energy
VLO
$91.9B
$8.2M 0.25%
160,769
+6,362
+4% +$360K
DGX icon
93
Quest Diagnostics
DGX
$23.3B
$8.19M 0.25%
100,557
+3,978
+4% +$303K
SYT
94
DELISTED
Syngenta Ag
SYT
$8.18M 0.25%
106,486
-25,017
-19% -$2.02M
LLY icon
95
Eli Lilly
LLY
$1.05T
$8.17M 0.25%
103,797
+4,856
+5% +$366K
RTN
96
DELISTED
Raytheon Company
RTN
$8.1M 0.24%
59,586
+1,773
+3% +$231K
TJX icon
97
TJX Companies
TJX
$171B
$7.98M 0.24%
206,688
-204,110
-50% -$7.79M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.92M 0.24%
143,352
-110,820
-44% -$5.64M
MA icon
99
Mastercard
MA
$480B
$7.73M 0.23%
87,735
+4,310
+5% +$412K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$7.69M 0.23%
92,378
+1,977
+2% +$160K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.