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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 | |
|---|---|---|---|---|---|---|
1126
RenaissanceRe
RNR
$13.7B
| $445K | 0.01% |
4,156
+134
| +3% | +$13.7K |
|
1127
Vulcan Materials
VMC
$36.3B
| $445K | 0.01% |
6,987
-2,004
| -22% | -$127K |
|
|
ORIT
1128
DELISTED
Oritani Financial Corp. New
ORIT
| $445K | 0.01% |
28,920
+726
| +3% | +$11K |
|
|
TGNA
1129
DELISTED
TEGNA Inc
TGNA
| $444K | 0.01% |
27,090
-12,829
| -32% | -$188K |
|
1130
Williams-Sonoma
WSM
$26.7B
| $444K | 0.01% |
12,370
-2,962
| -19% | -$97.4K |
|
|
ILG
1131
DELISTED
ILG, Inc Common Stock
ILG
| $444K | 0.01% |
20,256
+2,202
| +12% | +$50.8K |
|
1132
EXL Service
EXLS
$4.23B
| $443K | 0.01% |
75,165
+9,260
| +14% | +$53.5K |
|
1133
M/I Homes
MHO
$3.83B
| $443K | 0.01% |
18,233
+2,359
| +15% | +$53.7K |
|
1134
Quanta Services
PWR
$93.9B
| $443K | 0.01% |
12,811
-3,951
| -24% | -$137K |
|
1135
Alexandria Real Estate Equities
ARE
$8.88B
| $442K | 0.01% |
5,692
+382
| +7% | +$28.7K |
|
1136
Astec Industries
ASTE
$1.3B
| $442K | 0.01% |
10,079
+1,404
| +16% | +$57.9K |
|
|
GRMN
1137
Garmin
GRMN
$46.9B
| $440K | 0.01% |
7,228
-1,587
| -18% | -$91.2K |
|
1138
Martin Marietta Materials
MLM
$33.6B
| $440K | 0.01% |
3,333
+120
| +4% | +$15.1K |
|
|
AEC
1139
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $440K | 0.01% |
24,420
+4,545
| +23% | +$78.6K |
|
1140
Central Garden & Pet Co Class A
CENTA
$2.41B
| $438K | 0.01% |
59,558
+2,664
| +5% | +$17.8K |
|
1141
MSCI
MSCI
$40B
| $438K | 0.01% |
9,547
-1,984
| -17% | -$85.4K |
|
1142
Broadridge
BR
$17.2B
| $437K | 0.01% |
10,498
-99,277
| -90% | -$3.89M |
|
1143
STMicroelectronics
STM
$46B
| $437K | 0.01% |
49,190
+4,990
| +11% | +$46.7K |
|
|
WCN
1144
Waste Connections
WCN
$42.8B
| $436K | 0.01% |
13,485
-2,706
| -17% | -$81.3K |
|
|
URS
1145
DELISTED
URS CORP
URS
| $436K | 0.01% |
9,517
-644
| -6% | -$29.8K |
|
1146
Expedia Group
EXPE
$31.2B
| $435K | 0.01% |
5,518
-1,780
| -24% | -$130K |
|
1147
F5
FFIV
$22.1B
| $434K | 0.01% |
3,898
-1,338
| -26% | -$144K |
|
|
CPLA
1148
DELISTED
Capella Education Company
CPLA
| $434K | 0.01% |
7,983
+1,055
| +15% | +$60.5K |
|
|
PVA
1149
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.01% |
25,585
+3,443
| +16% | +$54.7K |
|
1150
Aecom
ACM
$9.07B
| $432K | 0.01% |
13,407
-1,689
| -11% | -$54.5K |
|
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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.