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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
101
Mizuho Financial
MFG
$129B
$8.68M 0.24%
2,351,968
+1,361,033
+137% +$5.06M
MFC icon
102
Manulife Financial
MFC
$72.6B
$8.67M 0.24%
488,540
+28,916
+6% +$533K
PBA icon
103
Pembina Pipeline
PBA
$29.9B
$8.64M 0.24%
272,635
+22,408
+9% +$712K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.56M 0.24%
162,290
+6,781
+4% +$363K
KR icon
105
Kroger
KR
$34.8B
$8.53M 0.24%
289,081
+2,210
+0.8% +$70.6K
BKNG icon
106
Booking.com
BKNG
$138B
$8.3M 0.23%
116,525
+150
+0.1% +$9.9K
BCE icon
107
BCE
BCE
$19.9B
$8.23M 0.23%
185,906
-21,565
-10% -$950K
UPS icon
108
United Parcel Service
UPS
$97.6B
$8.2M 0.23%
76,384
-3,275
-4% -$358K
TRI icon
109
Thomson Reuters
TRI
$39.4B
$8.13M 0.23%
162,049
+14,054
+9% +$718K
AVGO icon
110
Broadcom
AVGO
$1.82T
$8.09M 0.23%
369,430
-3,320
-0.9% -$68.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$8.06M 0.22%
33,981
-6,281
-16% -$1.47M
WBK
112
DELISTED
Westpac Banking Corporation
WBK
$7.91M 0.22%
295,928
+12,680
+4% +$323K
TU icon
113
Telus
TU
$16B
$7.89M 0.22%
486,060
+3,662
+0.8% +$60K
SNN icon
114
Smith & Nephew
SNN
$12.9B
$7.8M 0.22%
252,310
+30,160
+14% +$923K
TXT icon
115
Textron
TXT
$16.6B
$7.79M 0.22%
163,789
-29,770
-15% -$1.44M
MGA icon
116
Magna International
MGA
$17.9B
$7.61M 0.21%
176,337
+15,128
+9% +$662K
ANDV
117
DELISTED
Andeavor
ANDV
$7.58M 0.21%
93,521
+8,702
+10% +$729K
GPC icon
118
Genuine Parts
GPC
$17.1B
$7.56M 0.21%
81,799
+1,436
+2% +$138K
SAN icon
119
Banco Santander
SAN
$194B
$7.48M 0.21%
1,285,494
+33,558
+3% +$180K
ACN icon
120
Accenture
ACN
$89.9B
$7.42M 0.21%
61,925
-3,419
-5% -$408K
NEE icon
121
NextEra Energy
NEE
$187B
$7.39M 0.21%
230,328
-66,592
-22% -$2.09M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.39M 0.21%
132,351
+6,703
+5% +$380K
TJX icon
123
TJX Companies
TJX
$170B
$7.28M 0.2%
184,054
-19,896
-10% -$767K
RMD icon
124
ResMed
RMD
$28.3B
$7.27M 0.2%
100,972
+8,909
+10% +$616K
KDP icon
125
Keurig Dr Pepper
KDP
$40.4B
$7.22M 0.2%
73,744
+8,178
+12% +$763K
3 4
5
6 7

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.