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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1376
First Bancorp
FBP
$4.4B
$259K 0.01%
65,360
– –
MPT
1377
Medical Properties Trust
MPT
$2.89B
$258K 0.01%
16,950
-50,810
-75% -$719K
MTRN icon
1378
Materion
MTRN
$5.01B
$257K 0.01%
10,366
-800
-7% -$20.5K
NE
1379
DELISTED
Noble Corporation
NE
$257K 0.01%
31,170
-1,260
-4% -$12K
OA
1380
DELISTED
Orbital ATK, Inc.
OA
$257K 0.01%
3,021
+240
+9% +$20.9K
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$257K 0.01%
7,373
+140
+2% +$4.85K
CALY
1382
Callaway Golf Company
CALY
$3.26B
$256K 0.01%
25,070
+460
+2% +$4.43K
POWL icon
1383
Powell Industries
POWL
$8.46B
$255K 0.01%
19,419
-1,710
-8% -$19.2K
WT icon
1384
WisdomTree
WT
$2.97B
$254K 0.01%
25,990
+5,600
+27% +$61.8K
DISH
1385
DELISTED
DISH Network Corp.
DISH
$254K 0.01%
4,847
-140
-3% -$6.84K
AXS icon
1386
AXIS Capital
AXS
$8.59B
$253K 0.01%
4,608
+110
+2% +$5.97K
SNV
1387
DELISTED
Synovus
SNV
$253K 0.01%
8,744
-493
-5% -$15K
CRVL icon
1388
CorVel
CRVL
$3.05B
$252K 0.01%
+17,517
New +$263K
SBAC icon
1389
SBA Communications
SBAC
$18.4B
$252K 0.01%
2,331
+20
+0.9% +$2.03K
UHT
1390
Universal Health Realty Income Trust
UHT
$608M
$252K 0.01%
4,410
+460
+12% +$25.4K
CBB
1391
DELISTED
Cincinnati Bell Inc.
CBB
$252K 0.01%
11,016
– –
LSTR icon
1392
Landstar System
LSTR
$6.8B
$251K 0.01%
3,649
– –
AAN.A
1393
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K 0.01%
11,474
-1,445
-11% -$31.6K
CEVA icon
1394
CEVA Inc
CEVA
$1.01B
$250K 0.01%
+9,210
New +$233K
PBI icon
1395
Pitney Bowes
PBI
$2.42B
$250K 0.01%
14,059
-2,028
-13% -$39.1K
CVCO icon
1396
Cavco Industries
CVCO
$4.39B
$249K 0.01%
+2,660
New +$245K
SNEX icon
1397
StoneX
SNEX
$8.83B
$249K 0.01%
46,180
-3,949
-8% -$21K
SSP icon
1398
E.W. Scripps
SSP
$274M
$249K 0.01%
15,739
+180
+1% +$2.87K
SXC icon
1399
SunCoke Energy
SXC
$757M
$248K 0.01%
42,529
-650
-2% -$4.1K
GWR
1400
DELISTED
Genesee & Wyoming Inc.
GWR
$248K 0.01%
4,213
-320
-7% -$19.6K
54 55
56
57 58

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.