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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$8.31M 0.24%
33,269
+1,294
+4% +$323K
WPP icon
102
WPP
WPP
$4.04B
$8.25M 0.24%
74,558
+1,244
+2% +$135K
MFC icon
103
Manulife Financial
MFC
$72.6B
$8.19M 0.23%
459,624
+12,089
+3% +$197K
ADI icon
104
Analog Devices
ADI
$181B
$7.88M 0.23%
108,469
+7,179
+7% +$488K
PBA icon
105
Pembina Pipeline
PBA
$29.9B
$7.84M 0.22%
250,227
+12,132
+5% +$367K
LLY icon
106
Eli Lilly
LLY
$1.07T
$7.71M 0.22%
104,871
-1,675
-2% -$125K
TU icon
107
Telus
TU
$16B
$7.68M 0.22%
482,398
+19,518
+4% +$311K
GPC icon
108
Genuine Parts
GPC
$17.1B
$7.68M 0.22%
80,363
+3,656
+5% +$349K
TJX icon
109
TJX Companies
TJX
$170B
$7.66M 0.22%
203,950
-7,012
-3% -$265K
ACN icon
110
Accenture
ACN
$89.9B
$7.65M 0.22%
65,344
-4,406
-6% -$523K
IHG icon
111
InterContinental Hotels
IHG
$23B
$7.59M 0.22%
155,826
+5,733
+4% +$259K
CERN
112
DELISTED
Cerner Corp
CERN
$7.52M 0.22%
158,831
+123,564
+350% +$6.56M
TRI icon
113
Thomson Reuters
TRI
$39.4B
$7.52M 0.22%
147,995
+92,191
+165% +$4.5M
ECL icon
114
Ecolab
ECL
$75.6B
$7.49M 0.21%
63,913
-626
-1% -$73.3K
SAP icon
115
SAP
SAP
$187B
$7.47M 0.21%
86,399
+120
+0.1% +$10.3K
ANDV
116
DELISTED
Andeavor
ANDV
$7.42M 0.21%
84,819
+14,215
+20% +$1.21M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.28M 0.21%
125,648
+120
+0.1% +$6.57K
BSAC icon
118
Banco Santander Chile
BSAC
$15.8B
$7.15M 0.21%
326,853
+15,327
+5% +$335K
GS icon
119
Goldman Sachs
GS
$313B
$7M 0.2%
29,237
-436
-1% -$88.5K
MGA icon
120
Magna International
MGA
$17.9B
$7M 0.2%
161,209
+5,718
+4% +$240K
CB icon
121
Chubb
CB
$140B
$6.97M 0.2%
52,761
-2,661
-5% -$339K
STJ
122
DELISTED
St Jude Medical
STJ
$6.94M 0.2%
86,498
+2,896
+3% +$230K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$258B
$6.91M 0.2%
1,121,996
-1,141,255
-50% -$6.49M
BKNG icon
124
Booking.com
BKNG
$138B
$6.83M 0.2%
116,375
+1,500
+1% +$89.6K
USB icon
125
US Bancorp
USB
$99.6B
$6.81M 0.2%
132,600
+1,600
+1% +$76.1K
3 4
5
6 7

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.