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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
MFG icon
101
Mizuho Financial
MFG
$120B
$8.63M 0.24%
2,351,853
-115
-0% -$416
WPP icon
102
WPP
WPP
$4.11B
$8.57M 0.24%
81,293
-252
-0.3% -$27.4K
CHL
103
DELISTED
China Mobile Limited
CHL
$8.56M 0.24%
161,159
-3,370
-2% -$183K
TD icon
104
Toronto Dominion Bank
TD
$204B
$8.55M 0.24%
169,777
-7,670
-4% -$370K
AVGO icon
105
Broadcom
AVGO
$1.76T
$8.51M 0.24%
365,060
-4,370
-1% -$101K
BKNG icon
106
Booking.com
BKNG
$141B
$8.48M 0.24%
113,375
-3,150
-3% -$231K
BABA icon
107
Alibaba
BABA
$276B
$8.48M 0.24%
60,196
-2,140
-3% -$264K
LLY icon
108
Eli Lilly
LLY
$1.05T
$8.42M 0.23%
102,345
-1,318
-1% -$108K
NVDA icon
109
NVIDIA
NVDA
$4.91T
$8.32M 0.23%
2,303,680
-5,040
-0.2% -$16K
TRI icon
110
Thomson Reuters
TRI
$42B
$8.28M 0.23%
154,199
-7,850
-5% -$402K
SLB icon
111
SLB Ltd
SLB
$70.3B
$8.28M 0.23%
125,770
-2,914
-2% -$209K
UPS icon
112
United Parcel Service
UPS
$100B
$8.23M 0.23%
74,425
-1,959
-3% -$209K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$8.13M 0.23%
33,400
-581
-2% -$140K
TU icon
114
Telus
TU
$16.2B
$8.12M 0.23%
470,210
-15,850
-3% -$266K
BCE icon
115
BCE
BCE
$20.4B
$8.11M 0.23%
180,090
-5,816
-3% -$262K
MGA icon
116
Magna International
MGA
$18.1B
$8.1M 0.22%
174,772
-1,565
-0.9% -$68K
SAN icon
117
Banco Santander
SAN
$194B
$8.04M 0.22%
1,254,111
-31,383
-2% -$195K
COST icon
118
Costco
COST
$417B
$8.04M 0.22%
50,249
-5,216
-9% -$899K
RMD icon
119
ResMed
RMD
$28.9B
$7.98M 0.22%
102,457
+1,485
+1% +$106K
GPC icon
120
Genuine Parts
GPC
$17.2B
$7.62M 0.21%
82,173
+374
+0.5% +$34.4K
TXT icon
121
Textron
TXT
$15.9B
$7.5M 0.21%
159,119
-4,670
-3% -$220K
CB icon
122
Chubb
CB
$137B
$7.44M 0.21%
51,156
-1,439
-3% -$203K
NEE icon
123
NextEra Energy
NEE
$185B
$7.4M 0.21%
211,312
-19,016
-8% -$650K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$240B
$7.34M 0.2%
1,087,586
-45,640
-4% -$291K
ECL icon
125
Ecolab
ECL
$76.8B
$7.32M 0.2%
55,158
-2,166
-4% -$280K
3 4
5
6 7

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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.