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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
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
$459K 0.01%
17,603
-1,060
-6% -$30.2K
EXP icon
977
Eagle Materials
EXP
$6.6B
$458K 0.01%
5,933
+460
+8% +$34.7K
POOL icon
978
Pool Corp
POOL
$6.7B
$458K 0.01%
4,876
+900
+23% +$80.9K
ROL icon
979
Rollins
ROL
$18.6B
$458K 0.01%
35,195
+2,453
+7% +$30.1K
MINI
980
DELISTED
Mobile Mini Inc
MINI
$457K 0.01%
13,180
+230
+2% +$7.69K
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$457K 0.01%
21,781
+3,000
+16% +$68.1K
ZLTQ
982
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$456K 0.01%
16,700
+2,570
+18% +$72.3K
AEIS icon
983
Advanced Energy
AEIS
$12.2B
$455K 0.01%
11,977
+300
+3% +$10.7K
IBP icon
984
Installed Building Products
IBP
$6.13B
$455K 0.01%
12,530
+2,670
+27% +$83K
FAF icon
985
First American
FAF
$7.67B
$454K 0.01%
11,278
+1,670
+17% +$62.3K
HAE icon
986
Haemonetics
HAE
$3.58B
$454K 0.01%
15,659
+390
+3% +$11.8K
FCPT icon
987
Four Corners Property Trust
FCPT
$2.86B
$452K 0.01%
21,967
+305
+1% +$5.77K
NTES icon
988
NetEase
NTES
$76.5B
$452K 0.01%
11,705
-5,510
-32% -$171K
GOV
989
DELISTED
Government Properties Income Trust
GOV
$452K 0.01%
19,580
+540
+3% +$10.5K
STL
990
DELISTED
Sterling Bancorp
STL
$452K 0.01%
28,814
+350
+1% +$5.61K
AMED
991
DELISTED
Amedisys
AMED
$451K 0.01%
8,929
+230
+3% +$11.6K
THRM icon
992
Gentherm
THRM
$1.31B
$451K 0.01%
13,170
+890
+7% +$33.8K
NAVG
993
DELISTED
Navigators Group Inc
NAVG
$451K 0.01%
9,812
+400
+4% +$17.4K
COHR icon
994
Coherent
COHR
$55.2B
$450K 0.01%
23,969
+2,960
+14% +$60.5K
FCFS icon
995
FirstCash
FCFS
$8.55B
$450K 0.01%
8,776
+320
+4% +$14.8K
EBS icon
996
Emergent Biosolutions
EBS
$375M
$449K 0.01%
15,980
+2,420
+18% +$94.9K
GGG icon
997
Graco
GGG
$12.9B
$449K 0.01%
17,058
+330
+2% +$8.87K
POWI icon
998
Power Integrations
POWI
$3.54B
$449K 0.01%
17,926
+1,120
+7% +$27.4K
SFBS
999
ServisFirst Bancshares
SFBS
$4.79B
$449K 0.01%
+18,180
New +$446K
WBMD
1000
DELISTED
WebMD Health Corp.
WBMD
$449K 0.01%
+7,731
New +$484K
38 39
40
41 42

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DL
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RBC
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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 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.