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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.52T
$8.82M 0.25%
473,940
+2,000
+0.4% +$35.2K
LFC
102
DELISTED
China Life Insurance Company Ltd.
LFC
$8.8M 0.25%
399,414
+960
+0.2% +$19.6K
FITB
103
Fifth Third Bancorp
FITB
$52.5B
$8.71M 0.25%
462,317
+10,731
+2% +$202K
MO icon
104
Altria Group
MO
$120B
$8.66M 0.24%
173,043
-5,300
-3% -$281K
TRP icon
105
TC Energy
TRP
$72.7B
$8.59M 0.24%
201,152
+12,857
+7% +$574K
PUK icon
106
Prudential
PUK
$37B
$8.51M 0.24%
175,893
+12,032
+7% +$572K
PSA icon
107
Public Storage
PSA
$60.6B
$8.48M 0.24%
43,036
+966
+2% +$191K
BIDU icon
108
Baidu
BIDU
$36.1B
$8.27M 0.23%
39,676
-136
-0.3% -$29.1K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.05M 0.23%
128,448
+2,483
+2% +$164K
COST icon
110
Costco
COST
$419B
$8.01M 0.23%
52,896
+5,780
+12% +$848K
SYT
111
DELISTED
Syngenta Ag
SYT
$7.98M 0.23%
117,689
+12,319
+12% +$830K
UL icon
112
Unilever
UL
$132B
$7.87M 0.22%
167,720
+7,271
+5% +$349K
LLY icon
113
Eli Lilly
LLY
$1.07T
$7.84M 0.22%
107,963
-6,090
-5% -$434K
CL icon
114
Colgate-Palmolive
CL
$73.4B
$7.8M 0.22%
112,565
+2,089
+2% +$144K
JNJ icon
115
Johnson & Johnson
JNJ
$637B
$7.75M 0.22%
77,039
+5,268
+7% +$536K
ITUB icon
116
Itaú Unibanco
ITUB
$92.6B
$7.74M 0.22%
1,745,559
-8,106
-0.5% -$39.6K
KMB icon
117
Kimberly-Clark
KMB
$36.9B
$7.73M 0.22%
72,139
+1,485
+2% +$164K
LOW icon
118
Lowe's Companies
LOW
$118B
$7.66M 0.22%
102,912
-6,160
-6% -$442K
DGX icon
119
Quest Diagnostics
DGX
$25.3B
$7.55M 0.21%
98,227
-1,043
-1% -$74.7K
BAX icon
120
Baxter International
BAX
$11.8B
$7.52M 0.21%
202,133
+13,696
+7% +$519K
TXN icon
121
Texas Instruments
TXN
$258B
$7.36M 0.21%
128,631
-1,652
-1% -$92.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 0.21%
86,800
+2,340
+3% +$186K
BIIB icon
123
Biogen
BIIB
$29.9B
$7.2M 0.2%
17,048
-15
-0.1% -$5.91K
TEF
124
DELISTED
Telefonica
TEF
$7.17M 0.2%
661,595
+29,719
+5% +$327K
BHC icon
125
Bausch Health
BHC
$1.68B
$7.15M 0.2%
36,021
+380
+1% +$67.4K
3 4
5
6 7

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.