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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$76.5B
$7.52M 0.23%
170,280
+71,589
+73% +$3.52M
CL icon
102
Colgate-Palmolive
CL
$73.6B
$7.51M 0.23%
118,375
+5,060
+4% +$331K
BCS icon
103
Barclays
BCS
$91.8B
$7.49M 0.23%
543,025
+31,912
+6% +$491K
BUD icon
104
AB InBev
BUD
$156B
$7.45M 0.23%
70,089
+2,097
+3% +$243K
HMC icon
105
Honda
HMC
$36.6B
$7.25M 0.22%
242,357
-165,631
-41% -$5.3M
BHC icon
106
Bausch Health
BHC
$1.75B
$7.24M 0.22%
40,584
+2,060
+5% +$480K
CEO
107
DELISTED
CNOOC Limited
CEO
$7.23M 0.22%
70,128
-4,195
-6% -$502K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.22%
85,820
-475
-0.6% -$42.9K
VTRS icon
109
Viatris
VTRS
$19.8B
$7.1M 0.22%
176,432
+159,420
+937% +$8.89M
ING icon
110
ING
ING
$92B
$7.08M 0.22%
501,247
+21,205
+4% +$334K
DHR icon
111
Danaher
DHR
$142B
$7.06M 0.22%
123,344
-1,183
-0.9% -$69.9K
RTX icon
112
RTX Corp
RTX
$262B
$6.99M 0.22%
124,838
-3,242
-3% -$200K
TEF
113
DELISTED
Telefonica
TEF
$6.98M 0.22%
768,125
+58,063
+8% +$618K
MA icon
114
Mastercard
MA
$484B
$6.9M 0.21%
76,570
+4,790
+7% +$450K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$158B
$6.87M 0.21%
899,767
+10,998
+1% +$92.4K
JNJ icon
116
Johnson & Johnson
JNJ
$599B
$6.8M 0.21%
72,838
+22
+0% +$2.13K
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
$6.79M 0.21%
192,426
+67
+0% +$2.51K
UPS icon
118
United Parcel Service
UPS
$96.2B
$6.78M 0.21%
68,744
+2,694
+4% +$266K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$6.76M 0.21%
839,982
+39,080
+5% +$353K
SYY icon
120
Sysco
SYY
$38.6B
$6.67M 0.21%
171,236
-9,841
-5% -$376K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.67M 0.21%
140,385
+2,187
+2% +$118K
SYT
122
DELISTED
Syngenta Ag
SYT
$6.64M 0.21%
104,078
+2,032
+2% +$155K
SHPG
123
DELISTED
Shire pic
SHPG
$6.63M 0.21%
32,323
+45
+0.1% +$10.7K
TRP icon
124
TC Energy
TRP
$71.4B
$6.46M 0.2%
204,498
-1,792
-0.9% -$64.3K
AIG icon
125
American International
AIG
$42.3B
$6.34M 0.2%
111,616
-1,596
-1% -$97.5K
3 4
5
6 7

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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.