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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1376
Ionis Pharmaceuticals
IONS
$8.75B
$255K 0.01%
5,018
-130
-3% -$6.05K
EPAC icon
1377
Enerpac Tool Group
EPAC
$1.74B
$253K 0.01%
10,272
-1,220
-11% -$31.3K
MBB icon
1378
iShares MBS ETF
MBB
$39.2B
$253K 0.01%
2,367
-649
-22% -$69.4K
SAFT icon
1379
Safety Insurance
SAFT
$1.08B
$252K 0.01%
3,696
-200
-5% -$13.7K
BRKR icon
1380
Bruker
BRKR
$8.55B
$251K 0.01%
8,703
– –
NWE icon
1381
NorthWestern Energy
NWE
$4.42B
$251K 0.01%
4,120
+290
+8% +$17.7K
TILE icon
1382
Interface
TILE
$1.86B
$251K 0.01%
12,786
-1,170
-8% -$23K
NCI
1383
DELISTED
Navigant Consulting, Inc.
NCI
$251K 0.01%
12,726
-880
-6% -$18.6K
RTEC
1384
DELISTED
Rudolph Technologies Inc
RTEC
$250K 0.01%
10,960
-570
-5% -$13.6K
ELS icon
1385
Equity Lifestyle Properties
ELS
$12.7B
$249K 0.01%
5,770
+400
+7% +$16.6K
SGI
1386
Somnigroup International
SGI
$14.8B
$249K 0.01%
18,676
+240
+1% +$2.83K
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
$249K 0.01%
53,574
+17,930
+50% +$91.7K
HAFC icon
1388
Hanmi Financial
HAFC
$958M
$248K 0.01%
8,729
-800
-8% -$22.8K
SBH icon
1389
Sally Beauty Holdings
SBH
$1.42B
$248K 0.01%
12,241
-350
-3% -$6.75K
ERIE icon
1390
Erie Indemnity
ERIE
$11.8B
$247K 0.01%
1,976
-50
-2% -$6.03K
CUBI icon
1391
Customers Bancorp
CUBI
$2.6B
$246K 0.01%
8,710
-520
-6% -$15.4K
USPH icon
1392
US Physical Therapy
USPH
$1.13B
$246K 0.01%
4,073
-330
-7% -$21.1K
MBT
1393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$246K 0.01%
29,350
-590
-2% -$5.68K
RYN icon
1394
Rayonier
RYN
$6.39B
$245K 0.01%
9,378
-187
-2% -$4.82K
VIPS icon
1395
Vipshop
VIPS
$7.01B
$245K 0.01%
23,220
-500
-2% -$6.54K
LHCG
1396
DELISTED
LHC Group LLC
LHCG
$245K 0.01%
+3,603
New +$215K
SONC
1397
DELISTED
Sonic Corp
SONC
$245K 0.01%
9,259
-910
-9% -$25.1K
UA icon
1398
Under Armour Class C
UA
$3.04B
$244K 0.01%
12,117
-1,080
-8% -$20.4K
SWN
1399
DELISTED
Southwestern Energy Company
SWN
$244K 0.01%
40,209
+9,363
+30% +$64.7K
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
$244K 0.01%
11,990
-700
-6% -$14.5K
54 55
56
57 58

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RBC
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.