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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
CPAY icon
1351
Corpay
CPAY
$24.2B
$284K 0.01%
2,008
-103
-5% -$16.1K
GWR
1352
DELISTED
Genesee & Wyoming Inc.
GWR
$284K 0.01%
4,093
+50
+1% +$3.57K
CNMD icon
1353
CONMED
CNMD
$1.29B
$283K 0.01%
6,416
-1,950
-23% -$82.8K
KBR icon
1354
KBR
KBR
$4.68B
$283K 0.01%
16,951
+6,480
+62% +$103K
ABAX
1355
DELISTED
Abaxis Inc
ABAX
$283K 0.01%
5,370
-1,610
-23% -$82.9K
KLIC icon
1356
Kulicke & Soffa
KLIC
$5.3B
$281K 0.01%
17,600
-8,370
-32% -$122K
AEGN
1357
DELISTED
Aegion Corp
AEGN
$281K 0.01%
11,870
-2,690
-18% -$59.7K
BOH icon
1358
Bank of Hawaii
BOH
$3.33B
$280K 0.01%
3,159
+80
+3% +$6.49K
DISH
1359
DELISTED
DISH Network Corp.
DISH
$280K 0.01%
4,837
– –
AIRM
1360
DELISTED
Air Methods Corp
AIRM
$280K 0.01%
8,779
-2,260
-20% -$69.6K
CHK
1361
DELISTED
Chesapeake Energy Corporation
CHK
$279K 0.01%
199
+8
+4% +$10.5K
PRXL
1362
DELISTED
Parexel International Corp
PRXL
$279K 0.01%
4,249
-1,470
-26% -$92.2K
BMI icon
1363
Badger Meter
BMI
$3.66B
$278K 0.01%
7,526
-3,470
-32% -$121K
NTUS
1364
DELISTED
Natus Medical Inc
NTUS
$277K 0.01%
7,963
-4,910
-38% -$193K
AFAM
1365
DELISTED
Almost Family Inc
AFAM
$277K 0.01%
6,273
-1,140
-15% -$46.5K
ASRT
1366
DELISTED
Assertio
ASRT
$276K 0.01%
256
-256
-50% -$326K
VTOL icon
1367
Bristow Group
VTOL
$1.35B
$276K 0.01%
8,125
-1,780
-18% -$38.8K
IPXL
1368
DELISTED
Impax Laboratories, Inc.
IPXL
$275K 0.01%
20,769
-3,390
-14% -$58K
MBT
1369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$275K 0.01%
30,180
+1,450
+5% +$11.7K
ENSG icon
1370
The Ensign Group
ENSG
$10.1B
$274K 0.01%
13,176
-2,972
-18% -$57.9K
LGIH icon
1371
LGI Homes
LGIH
$1.4B
$274K 0.01%
9,540
-5,370
-36% -$169K
MKL icon
1372
Markel Group
MKL
$25B
$274K 0.01%
303
-43
-12% -$38.3K
CASY icon
1373
Casey's General Stores
CASY
$31.9B
$273K 0.01%
2,295
-2,070
-47% -$246K
CMTL icon
1374
Comtech Telecommunications
CMTL
$51.8M
$273K 0.01%
23,052
+11,190
+94% +$125K
WIRE
1375
DELISTED
Encore Wire Corp
WIRE
$273K 0.01%
6,303
– –
53 54
55
56 57

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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.