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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Allegion
ALLE
$13B
| $265K | 0.01% |
4,672
-1,593
| -25% | -$83.8K |
|
|
PRE
1452
DELISTED
PARTNERRE LTD
PRE
| $265K | 0.01% |
2,429
+333
| +16% | +$35.2K |
|
|
AAN.A
1453
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $265K | 0.01% |
7,429
-165
| -2% | -$5.89K |
|
1454
Resources Connection
RGP
$129M
| $264K | 0.01% |
20,133
+442
| +2% | +$5.74K |
|
|
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
| $263K | 0.01% |
+1,328
| New | +$209K |
|
|
EXAR
1456
DELISTED
Exar Corporation
EXAR
| $263K | 0.01% |
23,250
+1,367
| +6% | +$15K |
|
|
CADE
1457
DELISTED
Cadence Bank
CADE
| $262K | 0.01% |
10,658
-2,713
| -20% | -$64.5K |
|
|
CEB
1458
DELISTED
CEB Inc.
CEB
| $262K | 0.01% |
3,836
-334
| -8% | -$22.9K |
|
1459
Hawaiian Electric Industries
HE
$2.33B
| $261K | 0.01% |
10,315
-1,902
| -16% | -$46.3K |
|
1460
Prosperity Bancshares
PB
$8.77B
| $261K | 0.01% |
4,173
-318
| -7% | -$19.2K |
|
1461
Gibraltar Industries
ROCK
$1.34B
| $261K | 0.01% |
16,859
+1,479
| +10% | +$24.5K |
|
1462
Herc Holdings
HRI
$5.43B
| $259K | 0.01% |
3,081
-1,443
| -32% | -$122K |
|
1463
Rollins
ROL
$18.6B
| $258K | 0.01% |
29,032
-2,956
| -9% | -$26.5K |
|
1464
Strategic Education
STRA
$1.71B
| $258K | 0.01% |
+4,909
| New | +$248K |
|
|
PGTI
1465
DELISTED
PGT, Inc.
PGTI
| $257K | 0.01% |
+30,290
| New | +$282K |
|
|
SMRT
1466
DELISTED
Stein Mart Inc
SMRT
| $257K | 0.01% |
18,510
+1,125
| +6% | +$15K |
|
|
DST
1467
DELISTED
DST Systems Inc.
DST
| $257K | 0.01% |
5,566
+238
| +4% | +$10.9K |
|
1468
Green Dot
GDOT
$753M
| $256K | 0.01% |
+13,500
| New | +$249K |
|
1469
John Wiley & Sons Class A
WLY
$2.52B
| $256K | 0.01% |
4,229
-446
| -10% | -$25.4K |
|
|
ZEUS
1470
DELISTED
Olympic Steel
ZEUS
| $256K | 0.01% |
10,356
+970
| +10% | +$24.2K |
|
|
INFA
1471
DELISTED
INFORMATICA CORP
INFA
| $256K | 0.01% |
7,178
-1,813
| -20% | -$66.7K |
|
1472
Brunswick
BC
$5.19B
| $255K | 0.01% |
6,062
-1,749
| -22% | -$73.8K |
|
1473
BioMarin Pharmaceuticals
BMRN
$11.5B
| $255K | 0.01% |
4,098
-1,465
| -26% | -$88.5K |
|
|
CLMS
1474
DELISTED
Calamos Asset Management, Inc.
CLMS
| $255K | 0.01% |
19,073
+1,000
| +6% | +$12.8K |
|
|
DNY
1475
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | 0.01% |
15,033
-4,538
| -23% | -$77K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.