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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
1226
8x8 Inc
EGHT
$268M
$315K 0.01%
21,640
-1,680
-7% -$23.8K
HWC icon
1227
Hancock Whitney
HWC
$6.22B
$315K 0.01%
6,429
+320
+5% +$15.1K
BOH icon
1228
Bank of Hawaii
BOH
$3.34B
$314K 0.01%
3,779
+350
+10% +$28.2K
NUS icon
1229
Nu Skin
NUS
$255M
$314K 0.01%
4,989
+110
+2% +$6.27K
SAH icon
1230
Sonic Automotive
SAH
$3.08B
$314K 0.01%
16,133
+230
+1% +$4.38K
AMTD
1231
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K 0.01%
7,307
+210
+3% +$8.15K
KRG icon
1232
Kite Realty
KRG
$6.06B
$313K 0.01%
16,509
-660
-4% -$13K
MODV
1233
DELISTED
ModivCare
MODV
$313K 0.01%
6,176
-250
-4% -$11.5K
TPH
1234
DELISTED
Tri Pointe Homes
TPH
$313K 0.01%
23,740
– –
WDFC icon
1235
WD-40
WDFC
$3.19B
$312K 0.01%
2,827
-170
-6% -$18.1K
TGNA
1236
DELISTED
TEGNA Inc
TGNA
$311K 0.01%
21,582
-16,954
-44% -$261K
SFM icon
1237
Sprouts Farmers Market
SFM
$7.02B
$310K 0.01%
13,670
+120
+0.9% +$2.78K
SPSC icon
1238
SPS Commerce
SPSC
$2.28B
$309K 0.01%
9,686
-440
-4% -$13.1K
CPLA
1239
DELISTED
Capella Education Company
CPLA
$309K 0.01%
3,613
-100
-3% -$8.89K
TDAY
1240
USA Today Co
TDAY
$1.26B
$308K 0.01%
22,820
-800
-3% -$10.7K
KALU icon
1241
Kaiser Aluminum
KALU
$2.69B
$308K 0.01%
3,483
-320
-8% -$26.6K
UMBF icon
1242
UMB Financial
UMBF
$10.9B
$308K 0.01%
4,113
+280
+7% +$20.5K
NTUS
1243
DELISTED
Natus Medical Inc
NTUS
$308K 0.01%
8,259
-700
-8% -$25.3K
EME icon
1244
Emcor
EME
$33.8B
$307K 0.01%
4,702
+350
+8% +$22.5K
BID
1245
DELISTED
Sotheby's
BID
$307K 0.01%
5,722
+200
+4% +$9.96K
MANH icon
1246
Manhattan Associates
MANH
$9.41B
$306K 0.01%
6,360
-920
-13% -$43.6K
PANW icon
1247
Palo Alto Networks
PANW
$279B
$306K 0.01%
13,704
+180
+1% +$3.64K
IRDM icon
1248
Iridium Communications
IRDM
$5.01B
$305K 0.01%
27,560
-1,330
-5% -$13.9K
KMPR icon
1249
Kemper
KMPR
$1.66B
$304K 0.01%
7,882
+620
+9% +$24.3K
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K 0.01%
8,778
+167
+2% +$6.09K
48 49
50
51 52

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.