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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$10.1M 0.29%
256,603
-20,015
-7% -$804K
DGX icon
77
Quest Diagnostics
DGX
$25.1B
$9.94M 0.29%
108,157
+4,634
+4% +$399K
KR icon
78
Kroger
KR
$34.8B
$9.9M 0.28%
286,871
+141
+0% +$4.6K
TTE icon
79
TotalEnergies
TTE
$193B
$9.87M 0.28%
193,586
+2,670
+1% +$129K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$9.69M 0.28%
143,827
+1,807
+1% +$119K
NGG icon
81
National Grid
NGG
$82.7B
$9.61M 0.28%
170,836
+3,018
+2% +$179K
RTN
82
DELISTED
Raytheon Company
RTN
$9.53M 0.27%
67,074
+3,909
+6% +$555K
TXT icon
83
Textron
TXT
$16.6B
$9.4M 0.27%
193,559
-10,370
-5% -$452K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$9.38M 0.27%
143,302
-3,134
-2% -$215K
UNP icon
85
Union Pacific
UNP
$183B
$9.36M 0.27%
90,258
-2,804
-3% -$276K
COST icon
86
Costco
COST
$415B
$9.36M 0.27%
58,441
+1,041
+2% +$159K
RELX icon
87
RELX
RELX
$60.1B
$9.15M 0.26%
509,434
+27,054
+6% +$478K
SYT
88
DELISTED
Syngenta Ag
SYT
$9.14M 0.26%
115,658
+6,661
+6% +$537K
MA icon
89
Mastercard
MA
$477B
$9.14M 0.26%
88,526
-359
-0.4% -$37.2K
UPS icon
90
United Parcel Service
UPS
$97.6B
$9.13M 0.26%
79,659
-1,242
-2% -$140K
BP icon
91
BP
BP
$113B
$9.13M 0.26%
285,103
+3,365
+1% +$101K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$9.06M 0.26%
40,262
-5,828
-13% -$1.28M
BCE icon
93
BCE
BCE
$19.9B
$8.97M 0.26%
207,471
+2,330
+1% +$103K
NEE icon
94
NextEra Energy
NEE
$187B
$8.87M 0.25%
296,920
+4,760
+2% +$142K
NVS icon
95
Novartis
NVS
$295B
$8.69M 0.25%
133,128
+4,125
+3% +$268K
ENB icon
96
Enbridge
ENB
$124B
$8.65M 0.25%
205,335
+128,315
+167% +$5.47M
CHL
97
DELISTED
China Mobile Limited
CHL
$8.46M 0.24%
161,329
-200
-0.1% -$11.2K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.46M 0.24%
155,509
+6,068
+4% +$313K
AEP icon
99
American Electric Power
AEP
$73.7B
$8.33M 0.24%
132,238
+1,484
+1% +$91.5K
TD icon
100
Toronto Dominion Bank
TD
$198B
$8.32M 0.24%
168,617
-580
-0.3% -$27.1K
2 3
4
5 6

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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GA
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.