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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
$9.55M 0.27%
108,997
+2,511
+2% +$207K
VFC icon
77
VF Corp
VFC
$6.66B
$9.55M 0.27%
180,880
+4,018
+2% +$232K
BCE icon
78
BCE
BCE
$20.4B
$9.47M 0.27%
205,141
+6,596
+3% +$313K
DAL icon
79
Delta Air Lines
DAL
$55.4B
$9.29M 0.27%
236,159
-7,613
-3% -$288K
RTX icon
80
RTX Corp
RTX
$261B
$9.29M 0.27%
145,278
+13,321
+10% +$883K
CNI icon
81
Canadian National Railway
CNI
$78.3B
$9.29M 0.27%
142,020
+2,653
+2% +$168K
RELX icon
82
RELX
RELX
$58.9B
$9.24M 0.27%
482,380
+11,220
+2% +$214K
NVS icon
83
Novartis
NVS
$293B
$9.13M 0.26%
129,003
+766
+0.6% +$55.8K
TTE icon
84
TotalEnergies
TTE
$181B
$9.11M 0.26%
190,916
+14,645
+8% +$700K
LFC
85
DELISTED
China Life Insurance Company Ltd.
LFC
$9.09M 0.26%
694,865
+14,146
+2% +$171K
UNP icon
86
Union Pacific
UNP
$179B
$9.08M 0.26%
93,062
-2,407
-3% -$225K
MA icon
87
Mastercard
MA
$480B
$9.05M 0.26%
88,885
+1,150
+1% +$110K
NEE icon
88
NextEra Energy
NEE
$185B
$8.93M 0.26%
292,160
+23,184
+9% +$730K
UPS icon
89
United Parcel Service
UPS
$100B
$8.85M 0.25%
80,901
+4,732
+6% +$517K
PSX icon
90
Phillips 66
PSX
$82.9B
$8.79M 0.25%
109,084
+2,811
+3% +$219K
DGX icon
91
Quest Diagnostics
DGX
$23.3B
$8.76M 0.25%
103,523
+2,966
+3% +$249K
COST icon
92
Costco
COST
$417B
$8.75M 0.25%
57,400
-16
-0% -$2.59K
WPP icon
93
WPP
WPP
$4.11B
$8.63M 0.25%
73,314
+257
+0.4% +$29.3K
RTN
94
DELISTED
Raytheon Company
RTN
$8.6M 0.25%
63,165
+3,579
+6% +$498K
LLY icon
95
Eli Lilly
LLY
$1.05T
$8.55M 0.25%
106,546
+2,749
+3% +$220K
ACN icon
96
Accenture
ACN
$87.9B
$8.52M 0.25%
69,750
+2,500
+4% +$285K
KR icon
97
Kroger
KR
$36B
$8.51M 0.24%
286,730
-4,129
-1% -$137K
AEP icon
98
American Electric Power
AEP
$71.9B
$8.4M 0.24%
130,754
+3,286
+3% +$221K
BP icon
99
BP
BP
$108B
$8.34M 0.24%
281,738
+30,164
+12% +$875K
TXT icon
100
Textron
TXT
$15.9B
$8.11M 0.23%
203,929
+192,286
+1,652% +$7.57M
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 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.