We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.11B
$7.64M 0.23%
73,057
-16,583
-18% -$1.9M
ACN icon
102
Accenture
ACN
$87.9B
$7.62M 0.23%
67,250
-63,523
-49% -$7.37M
DHR icon
103
Danaher
DHR
$144B
$7.55M 0.23%
111,241
+2,567
+2% +$168K
BP icon
104
BP
BP
$108B
$7.52M 0.23%
251,574
-185,628
-42% -$5M
LOW icon
105
Lowe's Companies
LOW
$117B
$7.45M 0.22%
94,129
-113,996
-55% -$8.82M
LMT icon
106
Lockheed Martin
LMT
$117B
$7.4M 0.22%
29,807
+1,044
+4% +$246K
ECL icon
107
Ecolab
ECL
$76.8B
$7.36M 0.22%
62,070
-2,012
-3% -$235K
LFC
108
DELISTED
China Life Insurance Company Ltd.
LFC
$7.33M 0.22%
680,719
+358,975
+112% +$4.02M
TU icon
109
Telus
TU
$16.2B
$7.15M 0.22%
444,174
+317,822
+252% +$5.04M
STZ icon
110
Constellation Brands
STZ
$22.7B
$7.1M 0.21%
42,946
+1,565
+4% +$245K
KMB icon
111
Kimberly-Clark
KMB
$36B
$7.08M 0.21%
51,465
+5,280
+11% +$691K
CB icon
112
Chubb
CB
$137B
$7.07M 0.21%
54,090
+361
+0.7% +$44.5K
TD icon
113
Toronto Dominion Bank
TD
$204B
$7.07M 0.21%
164,687
-99,980
-38% -$4.35M
PBA icon
114
Pembina Pipeline
PBA
$29.8B
$7M 0.21%
230,747
-16,745
-7% -$489K
IX icon
115
ORIX
IX
$41.9B
$7M 0.21%
547,260
+349,035
+176% +$4.86M
CLX icon
116
Clorox
CLX
$11.6B
$6.98M 0.21%
50,426
+1,033
+2% +$134K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.89M 0.21%
123,108
-94,450
-43% -$4.86M
VOD icon
118
Vodafone
VOD
$36.2B
$6.84M 0.21%
221,501
-134,696
-38% -$4.37M
HSY icon
119
Hershey
HSY
$34.8B
$6.77M 0.2%
59,667
+1,150
+2% +$108K
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
$6.52M 0.2%
67,429
+3,035
+5% +$278K
SAP icon
121
SAP
SAP
$186B
$6.36M 0.19%
84,799
-50,610
-37% -$3.97M
STJ
122
DELISTED
St Jude Medical
STJ
$6.29M 0.19%
80,616
+2,704
+3% +$193K
SNN icon
123
Smith & Nephew
SNN
$12.9B
$6.28M 0.19%
183,047
-41,209
-18% -$1.39M
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$6.25M 0.19%
282,728
-167,370
-37% -$3.75M
BLK icon
125
Blackrock
BLK
$166B
$6.24M 0.19%
18,208
+141
+0.8% +$49.5K
3 4
5
6 7

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.