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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
+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
SYNA icon
1301
Synaptics
SYNA
$4.41B
$295K 0.01%
5,489
+1,010
+23% +$69.4K
CLGX
1302
DELISTED
Corelogic, Inc.
CLGX
$295K 0.01%
7,662
+260
+4% +$9.5K
CUB
1303
DELISTED
Cubic Corporation
CUB
$295K 0.01%
7,346
+260
+4% +$10.6K
TYPE
1304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$295K 0.01%
11,963
+220
+2% +$5.12K
NPKI
1305
NPK International
NPKI
$1.21B
$294K 0.01%
50,853
– –
TI.A
1306
DELISTED
Telecom Italia 10 Svg
TI.A
$294K 0.01%
45,660
-19,060
-29% -$147K
HSTM icon
1307
HealthStream
HSTM
$793M
$293K 0.01%
11,043
+1,380
+14% +$32.4K
HLT icon
1308
Hilton Worldwide
HLT
$74B
$292K 0.01%
4,327
+4
+0.1% +$262
SKT icon
1309
Tanger
SKT
$4.82B
$291K 0.01%
7,231
+420
+6% +$15.3K
DCH
1310
Dauch Corp
DCH
$1.3B
$290K 0.01%
+20,056
New +$313K
TER icon
1311
Teradyne
TER
$54.8B
$290K 0.01%
14,743
+30
+0.2% +$592
WEX icon
1312
WEX
WEX
$6.11B
$290K 0.01%
3,274
+110
+3% +$9.81K
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
$290K 0.01%
+16,545
New +$286K
AEGN
1314
DELISTED
Aegion Corp
AEGN
$290K 0.01%
14,850
-760
-5% -$15.2K
IDA icon
1315
Idacorp
IDA
$8.23B
$289K 0.01%
3,552
+40
+1% +$2.95K
SXT icon
1316
Sensient Technologies
SXT
$5.4B
$288K 0.01%
4,056
+140
+4% +$9.48K
BG icon
1317
Bunge Global
BG
$23.6B
$287K 0.01%
4,855
-220
-4% -$13.5K
FMER
1318
DELISTED
FIRSTMERIT CORP
FMER
$286K 0.01%
14,119
+70
+0.5% +$1.52K
TUES
1319
DELISTED
Tuesday Morning Corp
TUES
$284K 0.01%
40,410
-3,150
-7% -$23K
ROCK icon
1320
Gibraltar Industries
ROCK
$1.34B
$283K 0.01%
8,979
+250
+3% +$7.2K
SAH icon
1321
Sonic Automotive
SAH
$3.15B
$283K 0.01%
16,523
-610
-4% -$10.6K
ARCB icon
1322
ArcBest
ARCB
$3.44B
$282K 0.01%
17,369
-1,770
-9% -$32K
FHN icon
1323
First Horizon
FHN
$12.1B
$282K 0.01%
20,434
+2,050
+11% +$28.4K
VYX icon
1324
NCR Voyix
VYX
$1.06B
$282K 0.01%
16,554
-1,826
-10% -$33K
WRLD icon
1325
World Acceptance Corp
WRLD
$950M
$282K 0.01%
6,176
-610
-9% -$24.8K
51 52
53
54 55

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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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.