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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
1001
DELISTED
Kraton Corporation
KRA
$427K 0.01%
12,406
-60
-0.5% -$1.97K
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$427K 0.01%
33,825
+200
+0.6% +$2.52K
FHN icon
1003
First Horizon
FHN
$12.1B
$426K 0.01%
24,474
-60
-0.2% -$1.07K
JHG
1004
DELISTED
Janus Henderson
JHG
$426K 0.01%
+12,871
New +$421K
JACK icon
1005
Jack in the Box
JACK
$280M
$424K 0.01%
4,300
+200
+5% +$20.6K
NGVT icon
1006
Ingevity
NGVT
$2.6B
$424K 0.01%
7,391
-500
-6% -$29.4K
CXT icon
1007
Crane NXT
CXT
$2.94B
$423K 0.01%
15,342
-1,929
-11% -$52.2K
IDTI
1008
DELISTED
Integrated Device Technology I
IDTI
$423K 0.01%
16,421
+100
+0.6% +$2.43K
VVC
1009
DELISTED
Vectren Corporation
VVC
$423K 0.01%
7,236
+100
+1% +$6K
PLXS icon
1010
Plexus
PLXS
$6.76B
$422K 0.01%
8,029
-700
-8% -$37.1K
RLI icon
1011
RLI Corp
RLI
$5.67B
$422K 0.01%
15,440
-1,580
-9% -$44.4K
ASIX icon
1012
AdvanSix
ASIX
$551M
$421K 0.01%
13,474
-444
-3% -$12.6K
QLYS icon
1013
Qualys
QLYS
$5.51B
$421K 0.01%
10,320
-280
-3% -$11.2K
VIAV icon
1014
Viavi Solutions
VIAV
$9.73B
$421K 0.01%
39,954
-4,320
-10% -$46.5K
PMC
1015
DELISTED
PharMerica Corporation
PMC
$421K 0.01%
16,041
+150
+0.9% +$3.69K
ACHC icon
1016
Acadia Healthcare
ACHC
$3.17B
$420K 0.01%
+8,510
New +$377K
ASH icon
1017
Ashland
ASH
$3.1B
$420K 0.01%
6,379
-6,235
-49% -$396K
CBRL icon
1018
Cracker Barrel
CBRL
$1.2B
$420K 0.01%
2,511
+30
+1% +$4.88K
SBAC icon
1019
SBA Communications
SBAC
$18.8B
$420K 0.01%
3,111
+250
+9% +$32.5K
LSI
1020
DELISTED
Life Storage, Inc.
LSI
$420K 0.01%
8,510
+285
+3% +$14.8K
TCO
1021
DELISTED
Taubman Centers Inc.
TCO
$420K 0.01%
7,046
+970
+16% +$59.8K
AX icon
1022
Axos Financial
AX
$5.55B
$418K 0.01%
17,616
-1,140
-6% -$27K
CW icon
1023
Curtiss-Wright
CW
$26.2B
$418K 0.01%
4,552
+320
+8% +$28.8K
VVV icon
1024
Valvoline
VVV
$5.04B
$418K 0.01%
+17,606
New +$408K
CCJ icon
1025
Cameco
CCJ
$38.6B
$417K 0.01%
45,836
+1,070
+2% +$10.6K
39 40
41
42 43

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RBC
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HCM
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.