We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
1226
DELISTED
Cross Country Healthcare
CCRN
$333K 0.01%
23,890
+4,510
+23% +$59.8K
OLN icon
1227
Olin
OLN
$2.64B
$333K 0.01%
13,395
+610
+5% +$13.2K
HR
1228
DELISTED
Healthcare Realty Trust Incorporated
HR
$332K 0.01%
9,496
+1,520
+19% +$48.2K
RRX icon
1229
Regal Rexnord
RRX
$14.2B
$330K 0.01%
5,996
+180
+3% +$10.8K
SNX icon
1230
TD Synnex
SNX
$19.4B
$330K 0.01%
6,960
-320
-4% -$14K
SVC
1231
Service Properties Trust
SVC
$1.1B
$330K 0.01%
2,289
+84
+4% +$11.1K
PB icon
1232
Prosperity Bancshares
PB
$8.77B
$329K 0.01%
6,443
+310
+5% +$15.6K
PFS icon
1233
Provident Financial Services
PFS
$3.11B
$328K 0.01%
16,710
+20
+0.1% +$398
ORN icon
1234
Orion Group Holdings
ORN
$514M
$327K 0.01%
61,490
-6,300
-9% -$32.9K
BC icon
1235
Brunswick
BC
$5.19B
$326K 0.01%
7,202
+180
+3% +$8.53K
CXW icon
1236
CoreCivic
CXW
$3.1B
$326K 0.01%
9,310
+350
+4% +$11.5K
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
$326K 0.01%
9,135
-10
-0.1% -$367
KS
1238
DELISTED
KapStone Paper and Pack Corp.
KS
$326K 0.01%
25,032
+720
+3% +$10.6K
HQY icon
1239
HealthEquity
HQY
$7.91B
$325K 0.01%
10,700
+480
+5% +$12.6K
WGL
1240
DELISTED
Wgl Holdings
WGL
$325K 0.01%
4,596
+130
+3% +$8.81K
ABAX
1241
DELISTED
Abaxis Inc
ABAX
$325K 0.01%
6,890
+290
+4% +$13.1K
ESE icon
1242
ESCO Technologies
ESE
$8.49B
$324K 0.01%
8,119
+260
+3% +$10.2K
HE icon
1243
Hawaiian Electric Industries
HE
$2.33B
$324K 0.01%
9,875
-450
-4% -$14.8K
NBTB icon
1244
NBT Bancorp
NBTB
$2.72B
$324K 0.01%
11,306
+340
+3% +$9.56K
CBSH icon
1245
Commerce Bancshares
CBSH
$8.5B
$323K 0.01%
10,971
+699
+7% +$20.2K
ENSG icon
1246
The Ensign Group
ENSG
$10.1B
$323K 0.01%
16,416
– –
KLIC icon
1247
Kulicke & Soffa
KLIC
$5.3B
$323K 0.01%
26,520
– –
CXT icon
1248
Crane NXT
CXT
$3.04B
$322K 0.01%
16,350
+115
+0.7% +$2.24K
IRDM icon
1249
Iridium Communications
IRDM
$4.85B
$322K 0.01%
36,290
– –
MTUS icon
1250
Metallus
MTUS
$873M
$322K 0.01%
33,482
-4,050
-11% -$42.2K
48 49
50
51 52

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.