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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$30.7B
$8.67M 0.25%
716,726
+169,335
+31% +$2.04M
GAP
102
The Gap Inc
GAP
$6.84B
$8.59M 0.25%
204,079
+21,442
+12% +$841K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$258B
$8.55M 0.25%
1,547,092
+649,702
+72% +$3.62M
BDX icon
104
Becton Dickinson
BDX
$43.1B
$8.43M 0.24%
62,066
+24,760
+66% +$3.17M
GIS icon
105
General Mills
GIS
$19.2B
$8.41M 0.24%
157,785
+4,796
+3% +$248K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$8.16M 0.24%
70,654
+1,848
+3% +$205K
HAL icon
107
Halliburton
HAL
$27.9B
$8.06M 0.23%
204,888
+8,453
+4% +$411K
LLY icon
108
Eli Lilly
LLY
$1.07T
$7.87M 0.23%
114,053
-105,674
-48% -$7.13M
LFC
109
DELISTED
China Life Insurance Company Ltd.
LFC
$7.8M 0.23%
398,454
+136,920
+52% +$2.16M
PSA icon
110
Public Storage
PSA
$60.2B
$7.78M 0.23%
42,070
+749
+2% +$136K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$7.64M 0.22%
110,476
+8,224
+8% +$555K
FAST icon
112
Fastenal
FAST
$54B
$7.59M 0.22%
638,528
+30,408
+5% +$340K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$7.5M 0.22%
71,771
-1,575
-2% -$166K
LOW icon
114
Lowe's Companies
LOW
$116B
$7.5M 0.22%
109,072
+14,888
+16% +$891K
BAX icon
115
Baxter International
BAX
$11.6B
$7.5M 0.22%
188,437
+5,243
+3% +$204K
PUK icon
116
Prudential
PUK
$36.5B
$7.34M 0.21%
163,861
+70,346
+75% +$3.14M
AMZN icon
117
Amazon
AMZN
$2.5T
$7.32M 0.21%
471,940
+26,400
+6% +$411K
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$7.32M 0.21%
271,160
+45,564
+20% +$1.18M
UL icon
119
Unilever
UL
$131B
$7.31M 0.21%
160,449
+78,382
+96% +$3.6M
BBD icon
120
Banco Bradesco
BBD
$38.1B
$7.16M 0.21%
1,366,410
+455,796
+50% +$2.55M
NVS icon
121
Novartis
NVS
$295B
$7.12M 0.21%
85,798
+15,724
+22% +$1.3M
EMR icon
122
Emerson Electric
EMR
$82.9B
$6.97M 0.2%
112,936
+15,901
+16% +$996K
TXN icon
123
Texas Instruments
TXN
$255B
$6.97M 0.2%
130,283
+49,391
+61% +$2.5M
MAT icon
124
Mattel
MAT
$4.17B
$6.94M 0.2%
224,219
-192,693
-46% -$5.93M
SYY icon
125
Sysco
SYY
$39.7B
$6.86M 0.2%
172,754
+8,168
+5% +$317K
3 4
5
6 7

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.