CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.53M
3
+$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1
+$10.6M
2
+$8.86M
3
+$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
101
Mizuho Financial
MFG
$77.4B
$8.68M 0.24%
2,351,968
+1,361,033
MFC icon
102
Manulife Financial
MFC
$53.5B
$8.67M 0.24%
488,540
+28,916
PBA icon
103
Pembina Pipeline
PBA
$22B
$8.64M 0.24%
272,635
+22,408
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.56M 0.24%
162,290
+6,781
KR icon
105
Kroger
KR
$45.7B
$8.53M 0.24%
289,081
+2,210
BKNG icon
106
Booking.com
BKNG
$164B
$8.3M 0.23%
4,661
+6
BCE icon
107
BCE
BCE
$22.6B
$8.23M 0.23%
185,906
-21,565
UPS icon
108
United Parcel Service
UPS
$73.2B
$8.2M 0.23%
76,384
-3,275
TRI icon
109
Thomson Reuters
TRI
$71.4B
$8.13M 0.23%
164,590
+14,274
AVGO icon
110
Broadcom
AVGO
$1.65T
$8.09M 0.23%
369,430
-3,320
IVV icon
111
iShares Core S&P 500 ETF
IVV
$660B
$8.06M 0.22%
33,981
-6,281
WBK
112
DELISTED
Westpac Banking Corporation
WBK
$7.91M 0.22%
295,928
+12,680
TU icon
113
Telus
TU
$23.4B
$7.89M 0.22%
486,060
+3,662
SNN icon
114
Smith & Nephew
SNN
$15.4B
$7.8M 0.22%
252,310
+30,160
TXT icon
115
Textron
TXT
$14.5B
$7.79M 0.22%
163,789
-29,770
MGA icon
116
Magna International
MGA
$12.6B
$7.61M 0.21%
176,337
+15,128
ANDV
117
DELISTED
Andeavor
ANDV
$7.58M 0.21%
93,521
+8,702
GPC icon
118
Genuine Parts
GPC
$18.5B
$7.56M 0.21%
81,799
+1,436
SAN icon
119
Banco Santander
SAN
$145B
$7.48M 0.21%
1,285,494
+33,558
ACN icon
120
Accenture
ACN
$148B
$7.42M 0.21%
61,925
-3,419
NEE icon
121
NextEra Energy
NEE
$174B
$7.39M 0.21%
230,328
-66,592
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.39M 0.21%
132,351
+6,703
TJX icon
123
TJX Companies
TJX
$160B
$7.28M 0.2%
184,054
-19,896
RMD icon
124
ResMed
RMD
$39.1B
$7.27M 0.2%
100,972
+8,909
KDP icon
125
Keurig Dr Pepper
KDP
$38.1B
$7.22M 0.2%
73,744
+8,178
3 4
5
6 7