CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
321
Reduced
1,374
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Novo Nordisk
NVO
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 4 |
Exxon Mobil
XOM
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $7.16M | 0.22% |
124,964
-23,101
| -16% | -$1.32M |
|
102
Public Storage
PSA
$51.2B
| $7.14M | 0.22% |
42,364
+1,131
| +3% | +$191K |
|
|
103
Dollar General
DG
$24.1B
| $7.14M | 0.22% |
128,643
+102,960
| +401% | +$5.71M |
|
104
Fastenal
FAST
$56.5B
| $7.12M | 0.22% |
577,856
+28,120
| +5% | +$347K |
|
105
RELX
RELX
$83.7B
| $6.94M | 0.21% |
451,596
+3,704
| +0.8% | +$56.9K |
|
106
TC Energy
TRP
$54.1B
| $6.93M | 0.21% |
152,262
+14,788
| +11% | +$673K |
|
107
Royal Bank of Canada
RY
$205B
| $6.92M | 0.21% |
104,909
+3,830
| +4% | +$253K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.21% |
103,957
-5,435
| -5% | -$359K |
|
109
Sysco
SYY
$38.8B
| $6.83M | 0.21% |
189,073
-6,262
| -3% | -$226K |
|
110
PPL Corp
PPL
$26.8B
| $6.77M | 0.21% |
219,409
+5,002
| +2% | +$154K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $6.61M | 0.2% |
130,323
+12,960
| +11% | +$657K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $6.58M | 0.2% |
120,880
+5,815
| +5% | +$317K |
|
113
American Express
AXP
$225B
| $6.52M | 0.2% |
72,404
-12,432
| -15% | -$1.12M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.38B
| $6.52M | 0.2% |
162,661
+14,270
| +10% | +$572K |
|
115
Itaú Unibanco
ITUB
$74.8B
| $6.5M | 0.2% |
1,164,404
+59,992
| +5% | +$335K |
|
116
Danaher
DHR
$143B
| $6.49M | 0.2% |
128,819
-13,138
| -9% | -$662K |
|
117
Vodafone
VOD
$28.2B
| $6.47M | 0.2% |
175,853
-153,297
| -47% | -$5.64M |
|
118
Baxter International
BAX
$12.1B
| $6.44M | 0.2% |
161,119
-14,262
| -8% | -$570K |
|
119
Toronto Dominion Bank
TD
$128B
| $6.42M | 0.2% |
136,786
+3,060
| +2% | +$144K |
|
120
Mastercard
MA
$536B
| $6.4M | 0.2% |
85,700
-14,110
| -14% | -$1.05M |
|
121
Southwest Airlines
LUV
$17B
| $6.4M | 0.2% |
271,104
+170,430
| +169% | +$4.02M |
|
122
Occidental Petroleum
OXY
$45.6B
| $6.23M | 0.19% |
68,198
-16,899
| -20% | -$1.54M |
|
123
America Movil
AMX
$58.8B
| $6.21M | 0.19% |
312,183
-55,910
| -15% | -$1.11M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.05M | 0.19% |
109,882
+15,020
| +16% | +$827K |
|
125
Aflac
AFL
$57.1B
| $6.03M | 0.18% |
191,248
-5,306
| -3% | -$167K |
|