We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
1101
Ezcorp Inc
EZPW
$1.82B
| $462K | 0.01% |
39,983
+4,864
| +14% | +$55.6K |
|
1102
Advanced Energy
AEIS
$12.2B
| $461K | 0.01% |
23,957
+2,609
| +12% | +$53.3K |
|
1103
Bunge Global
BG
$23.6B
| $460K | 0.01% |
6,085
-1,555
| -20% | -$120K |
|
1104
Employers Holdings
EIG
$908M
| $460K | 0.01% |
21,710
+2,614
| +14% | +$54.7K |
|
1105
First Commonwealth Financial
FCF
$2.12B
| $459K | 0.01% |
49,800
-1,669
| -3% | -$14.6K |
|
|
NE
1106
DELISTED
Noble Corporation
NE
| $459K | 0.01% |
15,648
-195
| -1% | -$5.36K |
|
|
MER.PRF
1107
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $459K | 0.01% |
17,700
| – | – |
|
|
CVD
1108
DELISTED
COVANCE INC.
CVD
| $459K | 0.01% |
5,366
-650
| -11% | -$57.9K |
|
1109
Best Buy
BBY
$18B
| $457K | 0.01% |
14,744
-4,112
| -22% | -$111K |
|
|
ABAX
1110
DELISTED
Abaxis Inc
ABAX
| $457K | 0.01% |
10,320
+1,415
| +16% | +$58.9K |
|
1111
Gartner
IT
$9.41B
| $456K | 0.01% |
6,465
-1,546
| -19% | -$108K |
|
1112
Raymond James Financial
RJF
$32.5B
| $455K | 0.01% |
13,460
-2,335
| -15% | -$77.9K |
|
1113
Revvity
RVTY
$12.3B
| $454K | 0.01% |
9,692
-915
| -9% | -$41.1K |
|
1114
Jefferies Financial Group
JEF
$12.9B
| $453K | 0.01% |
19,284
-3,584
| -16% | -$83.2K |
|
1115
Standard Motor Products
SMP
$861M
| $452K | 0.01% |
10,120
+1,487
| +17% | +$60.1K |
|
1116
Gerdau
GGB
$9.44B
| $451K | 0.01% |
96,520
-92,849
| -49% | -$455K |
|
|
SGI
1117
Somnigroup International
SGI
$15.1B
| $451K | 0.01% |
30,236
-2,276
| -7% | -$30.5K |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $451K | 0.01% |
7,213
+222
| +3% | +$13.8K |
|
1119
Skywest
SKYW
$4.11B
| $450K | 0.01% |
36,852
+3,744
| +11% | +$45.4K |
|
|
WIBC
1120
DELISTED
WILSHIRE BANCORP INC
WIBC
| $449K | 0.01% |
43,760
+1,671
| +4% | +$17.3K |
|
1121
Geospace Technologies
GEOS
$91.6M
| $447K | 0.01% |
8,123
+1,217
| +18% | +$68.4K |
|
1122
Acuity Brands
AYI
$9.88B
| $446K | 0.01% |
3,226
+286
| +10% | +$36.4K |
|
|
NP
1123
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | 0.01% |
8,383
+1,328
| +19% | +$67.5K |
|
|
CSGS
1124
DELISTED
CSG Systems International
CSGS
| $445K | 0.01% |
17,043
+2,223
| +15% | +$57.8K |
|
1125
eHealth
EHTH
$42.5M
| $445K | 0.01% |
11,720
+1,266
| +12% | +$50.1K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.