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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.5B
| $7.38M | 0.19% |
+253,952
| New | +$6.89M |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.35M | 0.19% |
+135,795
| New | +$11M |
|
103
National Grid
NGG
$83.6B
| $7.32M | 0.19% |
+133,834
| New | +$7.82M |
|
|
ABB
104
DELISTED
ABB Ltd
ABB
| $7.3M | 0.19% |
+337,167
| New | +$7.47M |
|
105
Freeport-McMoran
FCX
$83.9B
| $7.3M | 0.19% |
+264,402
| New | +$8.07M |
|
106
HP
HPQ
$22.7B
| $7.26M | 0.19% |
+644,801
| New | +$6.58M |
|
107
Starbucks
SBUX
$120B
| $7.19M | 0.19% |
+219,570
| New | +$6.82M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.19% |
+162,081
| New | +$7.9M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $7.16M | 0.19% |
+116,008
| New | +$6.99M |
|
110
Public Storage
PSA
$55.8B
| $7.13M | 0.19% |
+46,503
| New | +$7.33M |
|
|
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.09M | 0.19% |
+64,092
| New | +$7.74M |
|
112
Western Digital
WDC
$164B
| $6.78M | 0.18% |
+144,374
| New | +$6.33M |
|
113
Viatris
VTRS
$20.1B
| $6.77M | 0.18% |
+218,110
| New | +$6.51M |
|
114
TotalEnergies
TTE
$181B
| $6.75M | 0.18% |
+138,637
| New | +$6.85M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $6.73M | 0.18% |
+145,887
| New | +$6.68M |
|
116
MetLife
MET
$60.5B
| $6.69M | 0.18% |
+164,116
| New | +$6.03M |
|
117
BCE
BCE
$20.4B
| $6.69M | 0.18% |
+163,103
| New | +$7.39M |
|
|
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.68M | 0.18% |
+67,495
| New | +$6.53M |
|
|
PPL
119
PPL Corp
PPL
$27B
| $6.67M | 0.18% |
+236,759
| New | +$6.84M |
|
120
BP
BP
$108B
| $6.67M | 0.18% |
+195,210
| New | +$6.8M |
|
121
BHP
BHP
$205B
| $6.63M | 0.17% |
+135,973
| New | +$7.54M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$52.6B
| $6.62M | 0.17% |
+366,732
| New | +$6.39M |
|
123
Simon Property Group
SPG
$74.2B
| $6.55M | 0.17% |
+44,120
| New | +$7.08M |
|
124
Duke Energy
DUK
$97.5B
| $6.49M | 0.17% |
+96,185
| New | +$6.8M |
|
125
Southern Company
SO
$107B
| $6.33M | 0.17% |
+143,448
| New | +$6.6M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.