We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1351
Forward Air
FWRD
$482M
$276K 0.01%
5,803
-1,060
-15% -$51.4K
AMTD
1352
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.01%
7,097
+570
+9% +$24.3K
DIN icon
1353
Dine Brands
DIN
$432M
$274K 0.01%
5,033
+110
+2% +$6.94K
EME icon
1354
Emcor
EME
$33.1B
$274K 0.01%
4,352
+290
+7% +$19.2K
NX icon
1355
Quanex
NX
$854M
$274K 0.01%
13,548
-1,020
-7% -$20.3K
GES
1356
DELISTED
Guess Inc
GES
$273K 0.01%
24,482
-1,030
-4% -$12.7K
SAFT icon
1357
Safety Insurance
SAFT
$1.52B
$273K 0.01%
3,896
-390
-9% -$28K
NATI
1358
DELISTED
National Instruments Corp
NATI
$273K 0.01%
8,398
+50
+0.6% +$1.59K
VSI
1359
DELISTED
Vitamin Shoppe Inc.
VSI
$273K 0.01%
13,570
-620
-4% -$13.2K
ACOR
1360
DELISTED
Acorda Therapeutics
ACOR
$272K 0.01%
108
+7
+7% +$20.1K
NUS icon
1361
Nu Skin
NUS
$247M
$271K 0.01%
+4,879
New +$251K
SXI icon
1362
Standex International
SXI
$3.68B
$271K 0.01%
2,705
-370
-12% -$34.7K
TDC icon
1363
Teradata
TDC
$2.68B
$271K 0.01%
8,710
-580
-6% -$17.5K
TNC icon
1364
Tennant Co
TNC
$1.5B
$271K 0.01%
3,733
-520
-12% -$36.6K
WIRE
1365
DELISTED
Encore Wire Corp
WIRE
$270K 0.01%
5,873
-430
-7% -$19.2K
CMC icon
1366
Commercial Metals
CMC
$7.63B
$269K 0.01%
14,042
+440
+3% +$9.03K
COO icon
1367
Cooper Companies
COO
$13.7B
$269K 0.01%
+5,384
New +$256K
CFNL
1368
DELISTED
Cardinal Financial Corp
CFNL
$269K 0.01%
9,000
-1,020
-10% -$31.5K
AMSF icon
1369
AMERISAFE
AMSF
$569M
$268K 0.01%
4,126
-680
-14% -$43.7K
LZB icon
1370
La-Z-Boy
LZB
$1.59B
$268K 0.01%
9,913
-1,660
-14% -$47.1K
NBTB icon
1371
NBT Bancorp
NBTB
$2.72B
$267K 0.01%
7,216
-1,410
-16% -$56.8K
WAFD icon
1372
WaFd
WAFD
$2.72B
$267K 0.01%
8,056
+270
+3% +$9.05K
SVU
1373
DELISTED
SUPERVALU Inc.
SVU
$267K 0.01%
9,883
-323
-3% -$8.83K
TILE icon
1374
Interface
TILE
$1.91B
$266K 0.01%
13,956
-2,240
-14% -$41.4K
NLY icon
1375
Annaly Capital Management
NLY
$16.9B
$265K 0.01%
5,962
+790
+15% +$33.6K
53 54
55
56 57

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.