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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$10.4M 0.29%
97,030
-9,742
-9% -$1.09M
QCOM icon
77
Qualcomm
QCOM
$176B
$10.3M 0.29%
180,421
-154,513
-46% -$8.96M
CERN
78
DELISTED
Cerner Corp
CERN
$10.1M 0.28%
171,331
+12,500
+8% +$676K
SLB icon
79
SLB Ltd
SLB
$77.8B
$10.1M 0.28%
128,684
-2,971
-2% -$243K
ADI icon
80
Analog Devices
ADI
$181B
$10M 0.28%
122,607
+14,138
+13% +$1.11M
TTE icon
81
TotalEnergies
TTE
$193B
$9.99M 0.28%
198,196
+4,610
+2% +$233K
CVS icon
82
CVS Health
CVS
$137B
$9.99M 0.28%
127,273
-11,363
-8% -$907K
MA icon
83
Mastercard
MA
$477B
$9.7M 0.27%
86,271
-2,255
-3% -$247K
DFS
84
DELISTED
Discover Financial Services
DFS
$9.65M 0.27%
141,111
-5,140
-4% -$361K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$9.65M 0.27%
131,821
-11,481
-8% -$804K
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$9.64M 0.27%
261,314
+204,120
+357% +$7.2M
UNP icon
87
Union Pacific
UNP
$183B
$9.56M 0.27%
90,239
-19
-0% -$2.03K
NVS icon
88
Novartis
NVS
$295B
$9.53M 0.27%
143,183
+10,055
+8% +$670K
RTX icon
89
RTX Corp
RTX
$287B
$9.42M 0.26%
133,433
-16,843
-11% -$1.18M
LMT icon
90
Lockheed Martin
LMT
$134B
$9.42M 0.26%
35,202
+1,933
+6% +$506K
IHG icon
91
InterContinental Hotels
IHG
$23B
$9.4M 0.26%
174,695
+18,869
+12% +$975K
COST icon
92
Costco
COST
$415B
$9.3M 0.26%
55,465
-2,976
-5% -$499K
DAL icon
93
Delta Air Lines
DAL
$55.9B
$9.16M 0.26%
199,236
-24,087
-11% -$1.18M
SAP icon
94
SAP
SAP
$187B
$9.11M 0.25%
92,829
+6,430
+7% +$597K
CHL
95
DELISTED
China Mobile Limited
CHL
$9.09M 0.25%
164,529
+3,200
+2% +$179K
WPP icon
96
WPP
WPP
$4.04B
$8.92M 0.25%
81,545
+6,987
+9% +$784K
TD icon
97
Toronto Dominion Bank
TD
$198B
$8.89M 0.25%
177,447
+8,830
+5% +$451K
BSAC icon
98
Banco Santander Chile
BSAC
$15.8B
$8.88M 0.25%
354,032
+27,179
+8% +$614K
BP icon
99
BP
BP
$113B
$8.82M 0.25%
292,946
+7,843
+3% +$238K
LLY icon
100
Eli Lilly
LLY
$1.07T
$8.72M 0.24%
103,663
-1,208
-1% -$96.8K
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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AT
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GA
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.