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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
976
DELISTED
NIC Inc
EGOV
| $557K | 0.02% |
35,150
+3,515
| +11% | +$61.3K |
|
|
HUB.B
977
DELISTED
HUBBELL INC CL-B
HUB.B
| $557K | 0.02% |
4,526
-320
| -7% | -$37.9K |
|
978
Century Aluminum
CENX
$4.42B
| $556K | 0.02% |
35,435
+3,034
| +9% | +$43K |
|
|
MAGN
979
Magnera Corp
MAGN
$490M
| $554K | 0.02% |
1,607
+180
| +13% | +$61.3K |
|
980
Children's Place
PLCE
$52.9M
| $553K | 0.02% |
11,150
+1,878
| +20% | +$91.1K |
|
|
CMO
981
DELISTED
Capstead Mortgage Corp.
CMO
| $553K | 0.02% |
42,030
+1,076
| +3% | +$14K |
|
|
AVTA
982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | 0.02% |
29,276
+2,910
| +11% | +$54.8K |
|
983
Northwest Natural Holdings
NWN
$2.17B
| $551K | 0.02% |
11,680
+2,480
| +27% | +$111K |
|
984
Viatris
VTRS
$20.5B
| $551K | 0.02% |
10,679
-16,615
| -61% | -$817K |
|
985
Church & Dwight Co
CHD
$23.5B
| $550K | 0.02% |
15,712
-5,810
| -27% | -$200K |
|
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $550K | 0.02% |
4,775
| – | – |
|
987
Titan International
TWI
$506M
| $550K | 0.02% |
32,671
+3,660
| +13% | +$61.3K |
|
988
Piper Sandler
PIPR
$5.14B
| $549K | 0.02% |
42,400
+7,320
| +21% | +$82.4K |
|
989
Western Union
WU
$2.6B
| $549K | 0.02% |
31,680
-11,400
| -26% | -$184K |
|
990
Sonic Automotive
SAH
$3.22B
| $548K | 0.02% |
20,523
+2,209
| +12% | +$55.1K |
|
991
H&R Block
HRB
$5.38B
| $547K | 0.02% |
16,325
-4,521
| -22% | -$135K |
|
992
Scholastic
SCHL
$769M
| $547K | 0.02% |
16,046
+2,083
| +15% | +$68K |
|
|
NTUS
993
DELISTED
Natus Medical Inc
NTUS
| $546K | 0.02% |
21,733
+2,104
| +11% | +$52K |
|
|
HSH
994
DELISTED
HILLSHIRE BRANDS CO
HSH
| $545K | 0.02% |
8,756
-2,761
| -24% | -$125K |
|
|
LNCE
995
DELISTED
Snyders-Lance, Inc.
LNCE
| $544K | 0.02% |
20,560
+2,708
| +15% | +$72.9K |
|
996
CONMED
CNMD
$1.31B
| $542K | 0.02% |
12,276
+1,942
| +19% | +$88.1K |
|
997
Kimco Realty
KIM
$17.8B
| $542K | 0.02% |
23,596
-8,263
| -26% | -$188K |
|
998
Graham Holdings Company
GHC
$5.09B
| $541K | 0.02% |
1,248
+63
| +5% | +$26.2K |
|
999
Integra LifeSciences
IART
$1.54B
| $541K | 0.02% |
28,134
+4,266
| +18% | +$79.5K |
|
|
EGN
1000
DELISTED
Energen
EGN
| $541K | 0.02% |
6,082
-699
| -10% | -$58.8K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.