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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$30.7B
$6.89M 0.23%
547,391
+332,471
+155% +$4.13M
PSA icon
102
Public Storage
PSA
$60.2B
$6.85M 0.23%
41,321
+676
+2% +$116K
TD icon
103
Toronto Dominion Bank
TD
$198B
$6.83M 0.23%
138,356
-1,700
-1% -$88.2K
FAST icon
104
Fastenal
FAST
$54B
$6.83M 0.23%
608,120
+62,040
+11% +$709K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.74M 0.23%
246,485
-22,670
-8% -$639K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$6.67M 0.23%
102,252
+2,440
+2% +$161K
GE icon
107
GE Aerospace
GE
$367B
$6.62M 0.22%
53,880
+1,333
+3% +$166K
ITUB icon
108
Itaú Unibanco
ITUB
$91.3B
$6.48M 0.22%
1,164,327
-61,886
-5% -$394K
V icon
109
Visa
V
$677B
$6.43M 0.22%
120,612
+2,412
+2% +$130K
BHP icon
110
BHP
BHP
$213B
$6.25M 0.21%
125,466
-1,544
-1% -$89.8K
SYY icon
111
Sysco
SYY
$39.7B
$6.25M 0.21%
164,586
-14,880
-8% -$555K
BIDU icon
112
Baidu
BIDU
$35.8B
$6.16M 0.21%
28,232
-2,789
-9% -$590K
EMR icon
113
Emerson Electric
EMR
$82.9B
$6.07M 0.21%
97,035
+620
+0.6% +$40.3K
DGX icon
114
Quest Diagnostics
DGX
$25.1B
$6.05M 0.21%
99,717
-600
-0.6% -$37K
EQNR icon
115
Equinor
EQNR
$95.9B
$5.99M 0.2%
220,647
+139,385
+172% +$4.03M
ECL icon
116
Ecolab
ECL
$75.6B
$5.97M 0.2%
51,965
+1,273
+3% +$143K
NVS icon
117
Novartis
NVS
$295B
$5.91M 0.2%
70,074
+480
+0.7% +$38.8K
VOD icon
118
Vodafone
VOD
$34.9B
$5.88M 0.2%
178,766
-130
-0.1% -$4.33K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.78M 0.2%
73,105
-2,000
-3% -$169K
DHR icon
120
Danaher
DHR
$135B
$5.69M 0.19%
111,403
+2,730
+3% +$140K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.19%
94,852
+5,435
+6% +$356K
SJR
122
DELISTED
Shaw Communications Inc.
SJR
$5.52M 0.19%
225,596
-2,929
-1% -$73.9K
COST icon
123
Costco
COST
$415B
$5.51M 0.19%
43,985
+815
+2% +$98.5K
MRK icon
124
Merck
MRK
$324B
$5.51M 0.19%
97,429
-1,082
-1% -$60.8K
UPS icon
125
United Parcel Service
UPS
$97.6B
$5.44M 0.18%
55,365
+650
+1% +$64.6K
3 4
5
6 7

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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.