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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$8.01M 0.23%
169,844
-1,803
-1% -$90.4K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 0.23%
98,069
+5,691
+6% +$464K
TJX icon
103
TJX Companies
TJX
$171B
$7.89M 0.23%
210,962
+4,274
+2% +$167K
SAP icon
104
SAP
SAP
$186B
$7.89M 0.23%
86,279
+1,480
+2% +$127K
ECL icon
105
Ecolab
ECL
$76.8B
$7.86M 0.23%
64,539
+2,469
+4% +$298K
GPC icon
106
Genuine Parts
GPC
$17.2B
$7.71M 0.22%
76,707
-43,374
-36% -$4.4M
LMT icon
107
Lockheed Martin
LMT
$117B
$7.67M 0.22%
31,975
+2,168
+7% +$543K
TU icon
108
Telus
TU
$16.2B
$7.64M 0.22%
462,880
+18,706
+4% +$309K
TD icon
109
Toronto Dominion Bank
TD
$204B
$7.51M 0.22%
169,197
+4,510
+3% +$198K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.48M 0.22%
149,441
+6,089
+4% +$311K
STZ icon
111
Constellation Brands
STZ
$22.7B
$7.26M 0.21%
43,630
+684
+2% +$113K
PBA icon
112
Pembina Pipeline
PBA
$29.8B
$7.25M 0.21%
238,095
+7,348
+3% +$221K
LOW icon
113
Lowe's Companies
LOW
$117B
$7.13M 0.21%
98,810
+4,681
+5% +$364K
CB icon
114
Chubb
CB
$137B
$6.96M 0.2%
55,422
+1,332
+2% +$169K
DHR icon
115
Danaher
DHR
$144B
$6.91M 0.2%
99,359
-11,882
-11% -$842K
IHG icon
116
InterContinental Hotels
IHG
$23.3B
$6.87M 0.2%
150,093
+126,860
+546% +$5.81M
BKNG icon
117
Booking.com
BKNG
$141B
$6.76M 0.19%
114,875
+1,450
+1% +$80.8K
PX
118
DELISTED
Praxair Inc
PX
$6.72M 0.19%
55,604
+540
+1% +$63.9K
KMB icon
119
Kimberly-Clark
KMB
$36B
$6.69M 0.19%
53,032
+1,567
+3% +$203K
MGA icon
120
Magna International
MGA
$18.1B
$6.68M 0.19%
155,491
+3,080
+2% +$121K
BLK icon
121
Blackrock
BLK
$166B
$6.67M 0.19%
18,412
+204
+1% +$74.2K
STJ
122
DELISTED
St Jude Medical
STJ
$6.67M 0.19%
83,602
+2,986
+4% +$241K
BABA icon
123
Alibaba
BABA
$276B
$6.67M 0.19%
63,006
-3,460
-5% -$321K
BIIB icon
124
Biogen
BIIB
$30.4B
$6.65M 0.19%
21,235
-227
-1% -$67.2K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.63M 0.19%
125,528
+2,420
+2% +$130K
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 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.