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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $8.8M | 0.25% |
105,374
-2,589
| -2% | -$197K |
|
102
Altria Group
MO
$124B
| $8.72M | 0.25% |
178,354
+5,311
| +3% | +$269K |
|
103
RELX
RELX
$58.9B
| $8.7M | 0.25% |
535,136
-1,448
| -0.3% | -$24.4K |
|
104
Union Pacific
UNP
$179B
| $8.69M | 0.25% |
91,093
+490
| +0.5% | +$51.1K |
|
105
Bausch Health
BHC
$1.8B
| $8.56M | 0.25% |
38,524
+2,503
| +7% | +$555K |
|
106
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.53M | 0.25% |
196,396
-19,791
| -9% | -$888K |
|
107
Becton Dickinson
BDX
$43.6B
| $8.51M | 0.25% |
61,583
-1,951
| -3% | -$269K |
|
108
TC Energy
TRP
$72.7B
| $8.38M | 0.24% |
206,290
+5,138
| +3% | +$226K |
|
109
Prudential
PUK
$35.2B
| $8.33M | 0.24% |
176,872
+979
| +0.6% | +$47.5K |
|
|
SYT
110
DELISTED
Syngenta Ag
SYT
| $8.33M | 0.24% |
102,046
-15,643
| -13% | -$1.26M |
|
111
AB InBev
BUD
$156B
| $8.21M | 0.24% |
67,992
+29,500
| +77% | +$3.62M |
|
|
BT
112
DELISTED
BT Group plc (ADR)
BT
| $8.06M | 0.23% |
227,448
+8,200
| +4% | +$286K |
|
113
Valero Energy
VLO
$91.9B
| $8.06M | 0.23% |
128,714
+71,694
| +126% | +$4.23M |
|
114
Unilever
UL
$134B
| $8M | 0.23% |
165,591
-2,129
| -1% | -$105K |
|
115
ING
ING
$92.4B
| $7.96M | 0.23% |
480,042
+31,450
| +7% | +$501K |
|
116
BHP
BHP
$205B
| $7.93M | 0.23% |
218,400
-7,991
| -4% | -$323K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.93M | 0.23% |
138,198
+9,750
| +8% | +$603K |
|
118
Sumitomo Mitsui Financial
SMFG
$159B
| $7.9M | 0.23% |
888,769
-12,030
| -1% | -$104K |
|
119
Public Storage
PSA
$55.8B
| $7.89M | 0.23% |
42,771
-265
| -0.6% | -$50.8K |
|
120
Barclays
BCS
$93.8B
| $7.84M | 0.23% |
511,113
+22,968
| +5% | +$345K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $7.79M | 0.22% |
32,278
+2,823
| +10% | +$700K |
|
122
Texas Instruments
TXN
$258B
| $7.69M | 0.22% |
149,235
+20,604
| +16% | +$1.14M |
|
|
TEF
123
DELISTED
Telefonica
TEF
| $7.61M | 0.22% |
710,062
+48,467
| +7% | +$534K |
|
124
Kimberly-Clark
KMB
$36B
| $7.6M | 0.22% |
71,747
-392
| -0.5% | -$42.7K |
|
|
LFC
125
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.57M | 0.22% |
347,794
-51,620
| -13% | -$1.23M |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.