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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1326
Teledyne Technologies
TDY
$29.9B
$296K 0.01%
2,403
-30
-1% -$3.47K
TLRD
1327
DELISTED
Tailored Brands, Inc.
TLRD
$296K 0.01%
11,566
-14,630
-56% -$283K
JCP
1328
DELISTED
J.C. Penney Company, Inc.
JCP
$294K 0.01%
35,324
+670
+2% +$6.05K
RTEC
1329
DELISTED
Rudolph Technologies Inc
RTEC
$294K 0.01%
+12,610
New +$247K
FIX icon
1330
Comfort Systems
FIX
$58.9B
$293K 0.01%
8,800
-5,740
-39% -$179K
FSP
1331
Franklin Street Properties
FSP
$45.6M
$293K 0.01%
22,643
-510
-2% -$6.16K
STBA icon
1332
S&T Bancorp
STBA
$1.88B
$293K 0.01%
7,495
-1,620
-18% -$54.1K
UMBF icon
1333
UMB Financial
UMBF
$10.8B
$293K 0.01%
3,803
-10,350
-73% -$719K
SBSI icon
1334
Southside Bancshares
SBSI
$967M
$292K 0.01%
7,957
+387
+5% +$13.4K
AZTA icon
1335
Azenta
AZTA
$1.25B
$291K 0.01%
17,047
-4,520
-21% -$68K
CHE icon
1336
Chemed
CHE
$6.76B
$291K 0.01%
1,812
-550
-23% -$80.8K
SIRI icon
1337
SiriusXM
SIRI
$10.5B
$290K 0.01%
6,518
– –
ECHO
1338
DELISTED
Echo Global Logistics, Inc.
ECHO
$290K 0.01%
11,580
-1,150
-9% -$28K
ENR icon
1339
Energizer
ENR
$1.45B
$289K 0.01%
6,482
+340
+6% +$15.5K
GVA icon
1340
Granite Construction
GVA
$5.44B
$288K 0.01%
+5,242
New +$278K
BIG
1341
DELISTED
Big Lots, Inc.
BIG
$288K 0.01%
5,739
+300
+6% +$14.7K
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$288K 0.01%
19,113
+1,110
+6% +$14.7K
EBS icon
1343
Emergent Biosolutions
EBS
$380M
$287K 0.01%
8,730
-7,280
-45% -$218K
EME icon
1344
Emcor
EME
$32.4B
$287K 0.01%
4,062
-1,720
-30% -$113K
DST
1345
DELISTED
DST Systems Inc.
DST
$287K 0.01%
5,366
-1,780
-25% -$93.9K
FCF icon
1346
First Commonwealth Financial
FCF
$2.14B
$286K 0.01%
20,200
-4,220
-17% -$49.3K
VSH icon
1347
Vishay Intertechnology
VSH
$5.47B
$286K 0.01%
17,628
-1,590
-8% -$23.7K
ZD icon
1348
Ziff Davis
ZD
$1.95B
$286K 0.01%
4,017
-2,909
-42% -$185K
AMTD
1349
DELISTED
TD Ameritrade Holding Corp
AMTD
$285K 0.01%
6,527
-210
-3% -$8.15K
PRLB icon
1350
Protolabs
PRLB
$1.84B
$284K 0.01%
5,523
-2,950
-35% -$155K
52 53
54
55 56

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.