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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
KEP icon
126
Korea Electric Power
KEP
$14.6B
$7.25M 0.2%
403,465
+314,816
+355% +$6.06M
ACN icon
127
Accenture
ACN
$87.9B
$7.23M 0.2%
58,434
-3,491
-6% -$425K
UL icon
128
Unilever
UL
$134B
$7.13M 0.2%
117,028
+2,684
+2% +$160K
STZ icon
129
Constellation Brands
STZ
$22.7B
$7.08M 0.2%
36,533
-732
-2% -$130K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.01M 0.19%
131,841
-30,449
-19% -$1.63M
WEC icon
131
WEC Energy
WEC
$36.9B
$6.99M 0.19%
113,934
+591
+0.5% +$36.5K
EHC icon
132
Encompass Health
EHC
$11.1B
$6.75M 0.19%
175,340
+5,648
+3% +$207K
USB icon
133
US Bancorp
USB
$98.4B
$6.72M 0.19%
129,408
-2,492
-2% -$128K
WBK
134
DELISTED
Westpac Banking Corporation
WBK
$6.68M 0.19%
285,318
-10,610
-4% -$258K
VOD icon
135
Vodafone
VOD
$36.2B
$6.62M 0.18%
230,529
+1,308
+0.6% +$36.4K
CLX icon
136
Clorox
CLX
$11.6B
$6.53M 0.18%
49,036
-1,245
-2% -$168K
KDP icon
137
Keurig Dr Pepper
KDP
$42.1B
$6.44M 0.18%
70,726
-3,018
-4% -$282K
CHTR icon
138
Charter Communications
CHTR
$16.2B
$6.39M 0.18%
18,967
-1,028
-5% -$343K
PBI.PRB icon
139
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$6.34M 0.18%
237,142
+6,130
+3% +$161K
ADBE icon
140
Adobe
ADBE
$94.3B
$6.29M 0.17%
44,453
-443
-1% -$60.7K
ELV icon
141
Elevance Health
ELV
$80.9B
$6.25M 0.17%
33,232
+1,440
+5% +$259K
CUK
142
DELISTED
Carnival PLC
CUK
$6.25M 0.17%
94,495
+2,635
+3% +$164K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$6.15M 0.17%
348,247
+16,399
+5% +$285K
GS icon
144
Goldman Sachs
GS
$314B
$6.13M 0.17%
27,640
-1,519
-5% -$338K
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.07M 0.17%
237,393
+7,285
+3% +$185K
TMK.PRC
146
DELISTED
Torchmark Corporation
TMK.PRC
$6.04M 0.17%
227,535
+6,220
+3% +$165K
AFL icon
147
Aflac
AFL
$63.5B
$6.04M 0.17%
155,410
-4,030
-3% -$151K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$5.92M 0.16%
73,355
-2,030
-3% -$162K
AET
149
DELISTED
Aetna Inc
AET
$5.9M 0.16%
38,866
+1,128
+3% +$159K
DHR icon
150
Danaher
DHR
$144B
$5.86M 0.16%
78,326
-4,987
-6% -$373K
4 5
6
7 8

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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.