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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$204B
$7.16M 0.22%
124,964
-23,101
-16% -$1.29M
PSA icon
102
Public Storage
PSA
$55.3B
$7.14M 0.22%
42,364
+1,131
+3% +$183K
DG icon
103
Dollar General
DG
$27.7B
$7.14M 0.22%
128,643
+102,960
+401% +$5.99M
FAST icon
104
Fastenal
FAST
$51.4B
$7.12M 0.22%
577,856
+28,120
+5% +$329K
RELX icon
105
RELX
RELX
$59.2B
$6.94M 0.21%
451,596
+3,704
+0.8% +$56K
TRP icon
106
TC Energy
TRP
$72.4B
$6.93M 0.21%
152,262
+14,788
+11% +$656K
RY icon
107
Royal Bank of Canada
RY
$294B
$6.92M 0.21%
104,909
+3,830
+4% +$248K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 0.21%
103,957
-5,435
-5% -$342K
SYY icon
109
Sysco
SYY
$38.8B
$6.83M 0.21%
189,073
-6,262
-3% -$225K
PPL
110
PPL Corp
PPL
$26.8B
$6.77M 0.21%
219,409
+5,002
+2% +$145K
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$6.61M 0.2%
130,323
+12,960
+11% +$690K
KDP icon
112
Keurig Dr Pepper
KDP
$41.7B
$6.58M 0.2%
120,880
+5,815
+5% +$293K
AXP icon
113
American Express
AXP
$241B
$6.52M 0.2%
72,404
-12,432
-15% -$1.11M
GAP
114
The Gap Inc
GAP
$7.25B
$6.52M 0.2%
162,661
+14,270
+10% +$577K
ITUB icon
115
Itaú Unibanco
ITUB
$91.7B
$6.5M 0.2%
1,199,336
+61,792
+5% +$295K
DHR icon
116
Danaher
DHR
$143B
$6.49M 0.2%
128,819
-13,138
-9% -$669K
VOD icon
117
Vodafone
VOD
$35.5B
$6.47M 0.2%
175,853
-153,297
-47% -$5.91M
BAX icon
118
Baxter International
BAX
$11.5B
$6.44M 0.2%
161,119
-14,262
-8% -$533K
TD icon
119
Toronto Dominion Bank
TD
$200B
$6.42M 0.2%
136,786
+3,060
+2% +$138K
MA icon
120
Mastercard
MA
$483B
$6.4M 0.2%
85,700
-14,110
-14% -$1.1M
LUV icon
121
Southwest Airlines
LUV
$23.6B
$6.4M 0.2%
271,104
+170,430
+169% +$3.73M
OXY icon
122
Occidental Petroleum
OXY
$55B
$6.23M 0.19%
68,198
-16,899
-20% -$1.51M
AMX icon
123
America Movil
AMX
$78.7B
$6.21M 0.19%
312,183
-55,910
-15% -$1.16M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 0.19%
109,882
+15,020
+16% +$812K
AFL icon
125
Aflac
AFL
$63.4B
$6.03M 0.18%
191,248
-5,306
-3% -$169K
3 4
5
6 7

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DL
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RBC
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TCM
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HCM
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AL
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GA
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% 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 Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.