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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCO
1251
DELISTED
Cencosud S.A.
CNCO
| $372K | 0.01% |
37,460
-290
| -0.8% | -$2.94K |
|
1252
Azenta
AZTA
$1.26B
| $371K | 0.01% |
34,440
+961
| +3% | +$9.7K |
|
1253
Cboe Global Markets
CBOE
$29.8B
| $371K | 0.01% |
7,532
-1,211
| -14% | -$61.4K |
|
1254
Omega Healthcare
OHI
$15.4B
| $371K | 0.01% |
10,052
-1,612
| -14% | -$57.5K |
|
1255
NVR
NVR
$17.2B
| $370K | 0.01% |
322
-38
| -11% | -$42.4K |
|
|
BIG
1256
DELISTED
Big Lots, Inc.
BIG
| $370K | 0.01% |
8,099
-472
| -6% | -$19.2K |
|
1257
Cato Corp
CATO
$65.9M
| $369K | 0.01% |
11,938
+1,991
| +20% | +$57.9K |
|
1258
Cheniere Energy
LNG
$56.5B
| $369K | 0.01% |
5,143
-4,291
| -45% | -$261K |
|
1259
NewMarket
NEU
$7.17B
| $367K | 0.01% |
936
-13
| -1% | -$5.01K |
|
1260
Valmont Industries
VMI
$9.44B
| $367K | 0.01% |
2,414
+23
| +1% | +$3.54K |
|
|
BRLI
1261
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $367K | 0.01% |
12,133
+1,434
| +13% | +$39.6K |
|
|
LXK
1262
DELISTED
Lexmark Intl Inc
LXK
| $367K | 0.01% |
7,622
-638
| -8% | -$28.5K |
|
1263
Cabot Corp
CBT
$4.65B
| $366K | 0.01% |
6,312
-551
| -8% | -$32.1K |
|
1264
Lennar Class A
LEN
$20.4B
| $366K | 0.01% |
9,171
-469
| -5% | -$17.8K |
|
|
TBRG
1265
DELISTED
TruBridge
TBRG
| $366K | 0.01% |
5,749
+1,130
| +24% | +$71.2K |
|
|
INVX
1266
Innovex International
INVX
$1.87B
| $366K | 0.01% |
3,346
-362
| -10% | -$38.9K |
|
|
BKS
1267
DELISTED
Barnes & Noble
BKS
| $365K | 0.01% |
24,436
+3,716
| +18% | +$44.8K |
|
|
QEP
1268
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | 0.01% |
10,544
-555
| -5% | -$17.5K |
|
|
SDRL
1269
DELISTED
Seadrill Limited Common Stock
SDRL
| $364K | 0.01% |
34
-23
| -40% | -$225K |
|
|
LNKD
1270
DELISTED
LinkedIn Corporation
LNKD
| $364K | 0.01% |
2,121
-1,354
| -39% | -$219K |
|
1271
Regency Centers
REG
$15B
| $363K | 0.01% |
6,525
-351
| -5% | -$18.7K |
|
|
KRA
1272
DELISTED
Kraton Corporation
KRA
| $363K | 0.01% |
16,206
+2,405
| +17% | +$61.6K |
|
|
ACI
1273
DELISTED
ARCH COAL, INC.
ACI
| $363K | 0.01% |
9,936
+812
| +9% | +$33.7K |
|
1274
Chemed
CHE
$6.78B
| $362K | 0.01% |
3,863
-114
| -3% | -$10.1K |
|
|
FRED
1275
DELISTED
Fred's Inc
FRED
| $362K | 0.01% |
23,680
+883
| +4% | +$14.8K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.