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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
+2.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1376
HealthEquity
HQY
$8.28B
$252K 0.01%
10,220
-530
-5% -$11.4K
PPS
1377
DELISTED
Post Properties
PPS
$251K 0.01%
4,209
+90
+2% +$5.14K
ROCK icon
1378
Gibraltar Industries
ROCK
$1.36B
$250K 0.01%
8,729
-450
-5% -$10.5K
SLGN icon
1379
Silgan Holdings
SLGN
$4.92B
$250K 0.01%
9,398
+400
+4% +$10.4K
AXS icon
1380
AXIS Capital
AXS
$8.63B
$249K 0.01%
4,498
+460
+11% +$24.9K
SXT icon
1381
Sensient Technologies
SXT
$5.32B
$249K 0.01%
+3,916
New +$230K
LDOS icon
1382
Leidos
LDOS
$14.5B
$248K 0.01%
4,926
– –
SKT icon
1383
Tanger
SKT
$4.8B
$248K 0.01%
6,811
+60
+0.9% +$1.98K
UHS icon
1384
Universal Health Services
UHS
$9.64B
$247K 0.01%
+1,979
New +$223K
WYNN icon
1385
Wynn Resorts
WYNN
$10.3B
$247K 0.01%
+2,644
New +$195K
CW icon
1386
Curtiss-Wright
CW
$27.5B
$246K 0.01%
3,252
-11,760
-78% -$816K
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
$246K 0.01%
7,976
-23,710
-75% -$689K
EGN
1388
DELISTED
Energen
EGN
$245K 0.01%
6,692
+470
+8% +$14.6K
GPOR
1389
DELISTED
Gulfport Energy Corp.
GPOR
$244K 0.01%
+8,622
New +$228K
SSP icon
1390
E.W. Scripps
SSP
$271M
$243K 0.01%
15,559
-830
-5% -$14.6K
NJR icon
1391
New Jersey Resources
NJR
$6.01B
$242K 0.01%
6,648
-20,720
-76% -$718K
AMAG
1392
DELISTED
AMAG Pharmaceuticals
AMAG
$242K 0.01%
+10,346
New +$246K
OA
1393
DELISTED
Orbital ATK, Inc.
OA
$242K 0.01%
2,781
+70
+3% +$5.94K
FHN icon
1394
First Horizon
FHN
$12.1B
$241K 0.01%
18,384
+50
+0.3% +$637
ENDP
1395
DELISTED
Endo International plc
ENDP
$241K 0.01%
8,545
-300
-3% -$14.2K
SLM icon
1396
SLM Corp
SLM
$4.78B
$240K 0.01%
37,796
+80
+0.2% +$484
WIRE
1397
DELISTED
Encore Wire Corp
WIRE
$240K 0.01%
6,173
-430
-7% -$15.6K
VSH icon
1398
Vishay Intertechnology
VSH
$5.7B
$239K 0.01%
19,568
+250
+1% +$2.87K
WOLF icon
1399
Wolfspeed
WOLF
$1.24B
$239K 0.01%
8,225
+100
+1% +$2.87K
FSP
1400
Franklin Street Properties
FSP
$45.7M
$237K 0.01%
22,343
-2,020
-8% -$19.6K
54 55
56
57 58

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RBC
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.