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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
DCH
1101
Dauch Corp
DCH
$1.31B
$373K 0.01%
23,931
-725
-3% -$11.8K
SVC
1102
Service Properties Trust
SVC
$1.15B
$373K 0.01%
2,561
+48
+2% +$7.33K
PIPR icon
1103
Piper Sandler
PIPR
$5.22B
$372K 0.01%
24,840
-200
-0.8% -$3.02K
VEA icon
1104
Vanguard FTSE Developed Markets ETF
VEA
$228B
$372K 0.01%
9,015
– –
FRC
1105
DELISTED
First Republic Bank
FRC
$372K 0.01%
3,712
+340
+10% +$32.1K
BANC icon
1106
Banc of California
BANC
$3.37B
$371K 0.01%
17,250
-330
-2% -$6.97K
COLB icon
1107
Columbia Banking Systems
COLB
$9.51B
$371K 0.01%
9,310
-800
-8% -$31.2K
VIV icon
1108
Telefônica Brasil
VIV
$22.6B
$370K 0.01%
27,454
-805
-3% -$11.6K
HMN icon
1109
Horace Mann Educators
HMN
$2.09B
$369K 0.01%
9,770
-950
-9% -$36.6K
SABR icon
1110
Sabre
SABR
$684M
$369K 0.01%
+16,970
New +$387K
FMBI
1111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$368K 0.01%
15,805
-1,610
-9% -$37K
ADRD
1112
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$368K 0.01%
16,812
– –
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
$366K 0.01%
9,993
-1,030
-9% -$41.1K
CBM
1114
DELISTED
Cambrex Corporation
CBM
$365K 0.01%
6,110
-550
-8% -$30.9K
CATM
1115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$364K 0.01%
11,090
-740
-6% -$27.7K
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.39B
$363K 0.01%
15,095
-738
-5% -$18.9K
ABG icon
1117
Asbury Automotive
ABG
$4.02B
$362K 0.01%
6,410
-40
-0.6% -$2.3K
CENX icon
1118
Century Aluminum
CENX
$4.43B
$362K 0.01%
23,245
-520
-2% -$7.25K
SSD icon
1119
Simpson Manufacturing
SSD
$7.63B
$362K 0.01%
8,282
-860
-9% -$36K
DPLO
1120
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$362K 0.01%
24,430
+120
+0.5% +$2K
ROCK icon
1121
Gibraltar Industries
ROCK
$1.29B
$361K 0.01%
10,139
-430
-4% -$15.2K
FIX icon
1122
Comfort Systems
FIX
$62.4B
$360K 0.01%
9,712
-760
-7% -$27K
HAIN icon
1123
Hain Celestial
HAIN
$53.2M
$360K 0.01%
9,262
-220
-2% -$7.95K
MSTR icon
1124
Strategy Inc
MSTR
$37B
$360K 0.01%
18,780
-860
-4% -$16K
HR
1125
DELISTED
Healthcare Realty Trust Incorporated
HR
$360K 0.01%
10,536
+120
+1% +$4.04K
43 44
45
46 47

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RBC
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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.