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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $7.13M | 0.23% |
66,901
-6,920
| -9% | -$735K |
|
102
Itaú Unibanco
ITUB
$91.3B
| $7.07M | 0.23% |
1,226,213
+26,877
| +2% | +$158K |
|
103
Amazon
AMZN
$2.5T
| $7.06M | 0.23% |
434,980
-113,580
| -21% | -$1.8M |
|
104
RELX
RELX
$60.1B
| $7.02M | 0.22% |
434,104
-17,492
| -4% | -$270K |
|
105
Public Storage
PSA
$60.2B
| $6.96M | 0.22% |
40,645
-1,719
| -4% | -$295K |
|
106
Colgate-Palmolive
CL
$72.6B
| $6.8M | 0.22% |
99,812
-12,304
| -11% | -$825K |
|
107
Fastenal
FAST
$54B
| $6.76M | 0.22% |
546,080
-31,776
| -5% | -$393K |
|
108
Sysco
SYY
$39.7B
| $6.72M | 0.22% |
179,466
-9,607
| -5% | -$353K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.21% |
89,417
-14,540
| -14% | -$1.02M |
|
110
GE Aerospace
GE
$367B
| $6.62M | 0.21% |
52,547
-50,861
| -49% | -$6.47M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.54M | 0.21% |
75,105
-60,344
| -45% | -$5.02M |
|
112
America Movil
AMX
$78.1B
| $6.5M | 0.21% |
313,203
+1,020
| +0.3% | +$20.4K |
|
113
Pfizer
PFE
$140B
| $6.47M | 0.21% |
229,613
-168,308
| -42% | -$4.8M |
|
114
Emerson Electric
EMR
$82.9B
| $6.4M | 0.2% |
96,415
-11,565
| -11% | -$778K |
|
115
Visa
V
$677B
| $6.23M | 0.2% |
118,200
-35,348
| -23% | -$1.85M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $6.05M | 0.19% |
133,005
+108,688
| +447% | +$5.04M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.99M | 0.19% |
106,902
-2,980
| -3% | -$161K |
|
118
Vodafone
VOD
$34.9B
| $5.97M | 0.19% |
178,896
+3,043
| +2% | +$108K |
|
119
Smith & Nephew
SNN
$12.9B
| $5.91M | 0.19% |
165,525
-6,960
| -4% | -$228K |
|
120
Quest Diagnostics
DGX
$25.1B
| $5.89M | 0.19% |
100,317
-1,673
| -2% | -$98K |
|
|
SJR
121
DELISTED
Shaw Communications Inc.
SJR
| $5.86M | 0.19% |
228,525
+5,079
| +2% | +$125K |
|
122
Baidu
BIDU
$35.8B
| $5.79M | 0.19% |
31,021
+148
| +0.5% | +$24.2K |
|
123
Danaher
DHR
$135B
| $5.75M | 0.18% |
108,673
-20,146
| -16% | -$1.03M |
|
124
Baxter International
BAX
$11.6B
| $5.72M | 0.18% |
145,756
-15,363
| -10% | -$615K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.18% |
24,802
-1,796
| -7% | -$371K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.