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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1176
Hain Celestial
HAIN
$46M
$360K 0.01%
9,212
+160
+2% +$5.99K
LFUS icon
1177
Littelfuse
LFUS
$10.2B
$360K 0.01%
2,369
-4,459
-65% -$636K
MENT
1178
DELISTED
Mentor Graphics Corp
MENT
$360K 0.01%
+9,772
New +$319K
CUBI icon
1179
Customers Bancorp
CUBI
$2.66B
$359K 0.01%
10,010
+2,010
+25% +$59.4K
LZB icon
1180
La-Z-Boy
LZB
$1.62B
$359K 0.01%
11,573
-3,060
-21% -$82.8K
LM
1181
DELISTED
Legg Mason, Inc.
LM
$358K 0.01%
11,985
-4,760
-28% -$150K
AIR icon
1182
AAR Corp
AIR
$5.46B
$357K 0.01%
10,801
-3,780
-26% -$130K
MPT
1183
Medical Properties Trust
MPT
$2.86B
$357K 0.01%
29,020
+12,550
+76% +$162K
HIW icon
1184
Highwoods Properties
HIW
$3.73B
$356K 0.01%
6,988
+340
+5% +$16.6K
SAIC icon
1185
Saic
SAIC
$5.01B
$356K 0.01%
+4,204
New +$322K
WABC icon
1186
Westamerica Bancorp
WABC
$1.38B
$356K 0.01%
5,650
-2,140
-27% -$121K
CPLA
1187
DELISTED
Capella Education Company
CPLA
$355K 0.01%
4,043
+280
+7% +$21.7K
PZZA icon
1188
Papa John's
PZZA
$997M
$354K 0.01%
4,136
-5,630
-58% -$467K
SWX icon
1189
Southwest Gas
SWX
$6.66B
$354K 0.01%
4,616
+1,260
+38% +$90.9K
UFCS icon
1190
United Fire Group
UFCS
$1.32B
$354K 0.01%
7,203
+700
+11% +$31.1K
WEX icon
1191
WEX
WEX
$6.17B
$354K 0.01%
3,171
+47
+2% +$5.08K
WNR
1192
DELISTED
Western Refining Inc
WNR
$354K 0.01%
9,342
-101,074
-92% -$3.32M
FELE icon
1193
Franklin Electric
FELE
$4.66B
$353K 0.01%
9,065
-2,870
-24% -$113K
EXPR
1194
DELISTED
Express, Inc.
EXPR
$353K 0.01%
1,641
+356
+28% +$87.4K
BPFH
1195
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$353K 0.01%
21,300
-3,470
-14% -$50.2K
TMP icon
1196
Tompkins Financial
TMP
$1.43B
$352K 0.01%
3,722
-760
-17% -$63.6K
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$352K 0.01%
6,556
-570
-8% -$29.5K
MEI icon
1198
Methode Electronics
MEI
$542M
$351K 0.01%
8,493
-5,280
-38% -$194K
SNV
1199
DELISTED
Synovus
SNV
$351K 0.01%
8,550
+130
+2% +$4.78K
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
$351K 0.01%
12,149
+200
+2% +$5.58K
46 47
48
49 50

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.