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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
ZEUS
1451
DELISTED
Olympic Steel
ZEUS
$225K 0.01%
11,526
+590
+5% +$10.8K
COKE icon
1452
Coca-Cola Consolidated
COKE
$12B
$224K 0.01%
9,770
-150
-2% -$3.24K
FCF icon
1453
First Commonwealth Financial
FCF
$2.15B
$224K 0.01%
17,650
-20
-0.1% -$255
SLAB icon
1454
Silicon Laboratories
SLAB
$7.17B
$224K 0.01%
3,280
+260
+9% +$18.8K
BGC
1455
DELISTED
General Cable Corporation
BGC
$224K 0.01%
13,689
-580
-4% -$9.81K
GTY
1456
Getty Realty Corp
GTY
$2.19B
$223K 0.01%
8,896
-320
-3% -$8.2K
NBTB icon
1457
NBT Bancorp
NBTB
$2.73B
$223K 0.01%
6,026
-1,190
-16% -$44.2K
NE
1458
DELISTED
Noble Corporation
NE
$223K 0.01%
61,720
+3,960
+7% +$18.2K
AVNS icon
1459
Avanos Medical
AVNS
$1.17B
$222K 0.01%
5,663
+330
+6% +$12.5K
AEGN
1460
DELISTED
Aegion Corp
AEGN
$222K 0.01%
10,130
-630
-6% -$13.3K
SVU
1461
DELISTED
SUPERVALU Inc.
SVU
$222K 0.01%
9,625
-258
-3% -$6.87K
ABAX
1462
DELISTED
Abaxis Inc
ABAX
$222K 0.01%
4,180
-460
-10% -$22.6K
MBFI
1463
DELISTED
MB Financial Corp
MBFI
$221K 0.01%
5,018
+80
+2% +$3.41K
MTRN icon
1464
Materion
MTRN
$5.1B
$220K 0.01%
5,876
-200
-3% -$7.06K
AGNC icon
1465
AGNC Investment
AGNC
$12.9B
$219K 0.01%
+10,276
New +$214K
CVCO icon
1466
Cavco Industries
CVCO
$4.36B
$219K 0.01%
1,690
-100
-6% -$11.9K
DY icon
1467
Dycom Industries
DY
$12.2B
$219K 0.01%
2,448
+90
+4% +$8.73K
IIIN icon
1468
Insteel Industries
IIIN
$602M
$218K 0.01%
6,610
-280
-4% -$9.34K
BMI icon
1469
Badger Meter
BMI
$4.36B
$216K 0.01%
5,426
-680
-11% -$26.4K
HELE icon
1470
Helen of Troy
HELE
$655M
$216K 0.01%
2,292
+50
+2% +$4.65K
NVRI icon
1471
Enviri
NVRI
$644M
$216K 0.01%
13,430
-1,570
-10% -$22.6K
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
$216K 0.01%
88,746
-1,700
-2% -$4.59K
HF
1473
DELISTED
HFF Inc.
HF
$216K 0.01%
+6,220
New +$192K
RDC
1474
DELISTED
Rowan Companies Plc
RDC
$216K 0.01%
21,078
+780
+4% +$10.2K
MYRG icon
1475
MYR Group
MYRG
$6.1B
$215K 0.01%
6,940
-340
-5% -$11.7K
57 58
59
60 61

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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.