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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1426
HealthStream
HSTM
$843M
$292K 0.01%
10,918
-250
-2% -$7.43K
FULT icon
1427
Fulton Financial
FULT
$4.73B
$291K 0.01%
23,132
– –
CRR
1428
DELISTED
Carbo Ceramics Inc.
CRR
$291K 0.01%
2,109
-550
-21% -$65.1K
ZLC
1429
DELISTED
ZALE CORPORATION
ZLC
$291K 0.01%
13,910
-590
-4% -$10.7K
WLL
1430
DELISTED
Whiting Petroleum Corporation
WLL
$291K 0.01%
14
-7
-33% -$133K
AAL icon
1431
American Airlines Group
AAL
$10.2B
$290K 0.01%
7,934
-2,390
-23% -$81.4K
AMN icon
1432
AMN Healthcare
AMN
$1.35B
$290K 0.01%
21,111
-710
-3% -$10.2K
ROCK icon
1433
Gibraltar Industries
ROCK
$1.39B
$290K 0.01%
15,380
-790
-5% -$14.3K
ICUI icon
1434
ICU Medical
ICUI
$4.14B
$289K 0.01%
4,820
-398
-8% -$24.5K
TVTY
1435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$289K 0.01%
16,868
-710
-4% -$10.9K
GRA
1436
DELISTED
W.R. Grace & Co.
GRA
$289K 0.01%
2,919
-1,000
-26% -$98.5K
KMT icon
1437
Kennametal
KMT
$2.71B
$288K 0.01%
6,512
-1,300
-17% -$59.5K
PRDO icon
1438
Perdoceo Education
PRDO
$2.06B
$288K 0.01%
38,619
-1,340
-3% -$8.63K
RSTI
1439
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$288K 0.01%
12,015
-850
-7% -$20.3K
ARCC icon
1440
Ares Capital
ARCC
$13.7B
$287K 0.01%
16,281
-1,200
-7% -$21.4K
ROL icon
1441
Rollins
ROL
$18.8B
$287K 0.01%
31,988
+1,822
+6% +$15.9K
CNK icon
1442
Cinemark Holdings
CNK
$4.09B
$286K 0.01%
9,869
-1,530
-13% -$45.9K
AOL
1443
DELISTED
AOL INC COMMON STOCK
AOL
$286K 0.01%
6,527
-1,390
-18% -$62.8K
BKS
1444
DELISTED
Barnes & Noble
BKS
$284K 0.01%
20,720
-1,343
-6% -$15.4K
WAFD icon
1445
WaFd
WAFD
$2.71B
$283K 0.01%
12,164
-2,890
-19% -$65.6K
CPAY icon
1446
Corpay
CPAY
$25.1B
$283K 0.01%
2,456
-980
-29% -$114K
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
$283K 0.01%
15,714
-2,640
-14% -$45.7K
AJRD
1448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283K 0.01%
15,477
-680
-4% -$12.4K
XOXO
1449
DELISTED
Xo Group Inc
XOXO
$282K 0.01%
27,853
+460
+2% +$5.68K
CHCO icon
1450
City Holding Co
CHCO
$2.04B
$281K 0.01%
6,253
-51
-0.8% -$2.29K
56 57
58
59 60

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.