CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Adtalem Global Education
ATGE
$4.83B
| $286K | 0.01% |
+11,289
| New | +$286K |
|
|
TWTR
1302
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.01% |
12,380
-600
| -5% | -$13.9K |
|
|
VVC
1303
DELISTED
Vectren Corporation
VVC
| $286K | 0.01% |
6,746
+1,120
| +20% | +$47.5K |
|
|
VSTO
1304
DELISTED
Vista Outdoor Inc.
VSTO
| $286K | 0.01% |
+6,426
| New | +$286K |
|
1305
Buckle
BKE
$3.03B
| $285K | 0.01% |
9,266
+210
| +2% | +$6.46K |
|
1306
Oceaneering
OII
$2.41B
| $285K | 0.01% |
7,608
-580
| -7% | -$21.7K |
|
1307
Orion Group Holdings
ORN
$301M
| $285K | 0.01% |
+68,400
| New | +$285K |
|
1308
Palo Alto Networks
PANW
$130B
| $285K | 0.01% |
9,696
-126
| -1% | -$3.7K |
|
|
SVC
1309
Service Properties Trust
SVC
$481M
| $285K | 0.01% |
10,915
-479
| -4% | -$12.5K |
|
|
QVCGA
1310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $285K | 0.01% |
215
-8
| -4% | -$10.6K |
|
|
AMRI
1311
DELISTED
Albany Molecular Research Inc
AMRI
| $285K | 0.01% |
14,380
+1,170
| +9% | +$23.2K |
|
|
AAN.A
1312
DELISTED
AARON'S INC CL-A
AAN.A
| $285K | 0.01% |
12,719
+4,040
| +47% | +$90.5K |
|
|
VIVO
1313
DELISTED
Meridian Bioscience Inc
VIVO
| $284K | 0.01% |
13,851
-110
| -0.8% | -$2.26K |
|
|
CCC
1314
DELISTED
Calgon Carbon Corp
CCC
| $284K | 0.01% |
16,446
+280
| +2% | +$4.84K |
|
|
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
| $283K | 0.01% |
32,350
+70
| +0.2% | +$612 |
|
1316
Adtran
ADTN
$781M
| $282K | 0.01% |
16,372
-100
| -0.6% | -$1.72K |
|
|
MNTA
1317
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $282K | 0.01% |
19,013
+900
| +5% | +$13.3K |
|
1318
ACI Worldwide
ACIW
$5.19B
| $281K | 0.01% |
13,127
+2,280
| +21% | +$48.8K |
|
1319
Green Dot
GDOT
$760M
| $281K | 0.01% |
17,140
+5,160
| +43% | +$84.6K |
|
1320
News Corp Class B
NWS
$18.8B
| $281K | 0.01% |
20,100
-1,960
| -9% | -$27.4K |
|
|
BKS
1321
DELISTED
Barnes & Noble
BKS
| $281K | 0.01% |
32,303
+7,860
| +32% | +$68.4K |
|
|
VASC
1322
DELISTED
Vascular Solutions Inc
VASC
| $281K | 0.01% |
+8,160
| New | +$281K |
|
1323
Regis Corp
RGS
$58.9M
| $280K | 0.01% |
989
+216
| +28% | +$61.2K |
|
|
UMPQ
1324
DELISTED
Umpqua Holdings Corp
UMPQ
| $280K | 0.01% |
17,622
-250
| -1% | -$3.97K |
|
1325
Ionis Pharmaceuticals
IONS
$9.76B
| $279K | 0.01% |
+4,498
| New | +$279K |
|