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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$8.24M 0.24%
123,759
+5,384
+5% +$358K
BUD icon
102
AB InBev
BUD
$156B
$8.22M 0.24%
65,739
-4,350
-6% -$526K
PUK icon
103
Prudential
PUK
$35.3B
$8.15M 0.23%
186,376
+1,459
+0.8% +$65K
MA icon
104
Mastercard
MA
$482B
$8.13M 0.23%
83,485
+6,915
+9% +$677K
BT
105
DELISTED
BT Group plc (ADR)
BT
$8.1M 0.23%
234,085
-4,515
-2% -$158K
DHR icon
106
Danaher
DHR
$143B
$7.98M 0.23%
127,860
+4,516
+4% +$283K
CSX icon
107
CSX Corp
CSX
$92.8B
$7.97M 0.23%
921,486
+560,640
+155% +$5.09M
LLY icon
108
Eli Lilly
LLY
$1.03T
$7.92M 0.23%
93,939
-10,436
-10% -$866K
RTX icon
109
RTX Corp
RTX
$263B
$7.9M 0.23%
130,638
+5,800
+5% +$351K
LOW icon
110
Lowe's Companies
LOW
$115B
$7.87M 0.23%
103,525
-125,927
-55% -$9.35M
HAL icon
111
Halliburton
HAL
$29.8B
$7.84M 0.23%
230,454
-43,280
-16% -$1.63M
JNJ icon
112
Johnson & Johnson
JNJ
$601B
$7.84M 0.23%
76,326
+3,488
+5% +$351K
HMC icon
113
Honda
HMC
$36.6B
$7.82M 0.23%
245,018
+2,661
+1% +$86.3K
UNP icon
114
Union Pacific
UNP
$176B
$7.69M 0.22%
98,322
-3,348
-3% -$287K
LYG icon
115
Lloyds Banking Group
LYG
$85.5B
$7.61M 0.22%
1,746,078
+36,185
+2% +$164K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$7.58M 0.22%
89,024
+3,204
+4% +$272K
MFC icon
117
Manulife Financial
MFC
$70.9B
$7.55M 0.22%
503,952
+196,538
+64% +$3.17M
SHPG
118
DELISTED
Shire pic
SHPG
$7.4M 0.21%
36,095
+3,772
+12% +$784K
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$7.3M 0.21%
183,754
-8,672
-5% -$328K
TXN icon
120
Texas Instruments
TXN
$261B
$7.29M 0.21%
133,069
+35,780
+37% +$2M
BABA icon
121
Alibaba
BABA
$290B
$7.29M 0.21%
89,710
-10,520
-10% -$825K
AIG icon
122
American International
AIG
$42.4B
$7.29M 0.21%
117,563
+5,947
+5% +$363K
RTN
123
DELISTED
Raytheon Company
RTN
$7.21M 0.21%
57,898
+1,850
+3% +$222K
SNN icon
124
Smith & Nephew
SNN
$12.8B
$7.2M 0.21%
202,176
+112,228
+125% +$3.85M
CEO
125
DELISTED
CNOOC Limited
CEO
$6.91M 0.2%
66,199
-3,929
-6% -$434K
3 4
5
6 7

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.