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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
ACH
1076
Accendra Health
ACH
$240M
$411K 0.01%
10,995
-470
-4% -$17.7K
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
$411K 0.01%
44,120
+1,280
+3% +$11.6K
TECD
1078
DELISTED
Tech Data Corp
TECD
$411K 0.01%
5,723
-580
-9% -$42.1K
CVBF icon
1079
CVB Financial
CVBF
$3.98B
$410K 0.01%
25,010
– –
CHU
1080
DELISTED
China Unicom (HONG KONG) Limited
CHU
$410K 0.01%
39,339
-8,150
-17% -$92.7K
FWRD icon
1081
Forward Air
FWRD
$482M
$409K 0.01%
9,188
+90
+1% +$4.05K
LZB icon
1082
La-Z-Boy
LZB
$1.59B
$409K 0.01%
14,703
+90
+0.6% +$2.36K
ACOR
1083
DELISTED
Acorda Therapeutics
ACOR
$409K 0.01%
134
+11
+9% +$35.8K
GT icon
1084
Goodyear
GT
$2.07B
$407K 0.01%
15,868
-1,240
-7% -$35.6K
HII icon
1085
Huntington Ingalls Industries
HII
$11.3B
$407K 0.01%
2,420
+190
+9% +$28.9K
KFY icon
1086
Korn Ferry
KFY
$3.98B
$407K 0.01%
19,663
+1,490
+8% +$40.8K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
$407K 0.01%
28,583
+410
+1% +$6.19K
MANT
1088
DELISTED
Mantech International Corp
MANT
$407K 0.01%
10,756
-190
-2% -$6.51K
CNMD icon
1089
CONMED
CNMD
$1.29B
$406K 0.01%
8,496
+500
+6% +$21.2K
JBL icon
1090
Jabil
JBL
$32.8B
$406K 0.01%
21,976
-360
-2% -$6.55K
KEYS icon
1091
Keysight
KEYS
$54.5B
$406K 0.01%
13,970
+385
+3% +$10.9K
USPH icon
1092
US Physical Therapy
USPH
$1.14B
$406K 0.01%
6,743
+760
+13% +$41.7K
CVG
1093
DELISTED
Convergys
CVG
$406K 0.01%
16,222
+3,720
+30% +$100K
SWC
1094
DELISTED
Stillwater Mining Co
SWC
$406K 0.01%
34,252
+380
+1% +$4.06K
NSP icon
1095
Insperity
NSP
$1.85B
$405K 0.01%
10,500
-500
-5% -$16.2K
PRGS icon
1096
Progress Software
PRGS
$1.55B
$405K 0.01%
14,764
+240
+2% +$6.17K
WSM icon
1097
Williams-Sonoma
WSM
$26.7B
$405K 0.01%
15,550
+920
+6% +$25.2K
GBX icon
1098
The Greenbrier Companies
GBX
$1.61B
$404K 0.01%
13,876
-990
-7% -$28.5K
AAON icon
1099
Aaon
AAON
$8.41B
$403K 0.01%
21,992
+2,190
+11% +$39.6K
DEI icon
1100
Douglas Emmett
DEI
$2.06B
$403K 0.01%
11,358
+120
+1% +$3.95K
42 43
44
45 46

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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 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.