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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$83.7B
| $6.3M | 0.17% |
+106,986
| New | +$6.72M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $6.25M | 0.16% |
+54,311
| New | +$6.19M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.25M | 0.16% |
+97,913
| New | +$6.48M |
|
129
Booking.com
BKNG
$139B
| $6.19M | 0.16% |
+187,300
| New | +$5.72M |
|
130
Texas Instruments
TXN
$259B
| $6.18M | 0.16% |
+177,217
| New | +$6.33M |
|
131
Illinois Tool Works
ITW
$78.2B
| $6.05M | 0.16% |
+87,455
| New | +$5.85M |
|
132
NextEra Energy
NEE
$184B
| $6.01M | 0.16% |
+294,988
| New | +$5.85M |
|
133
Fastenal
FAST
$51.4B
| $6M | 0.16% |
+524,176
| New | +$6.43M |
|
134
General Mills
GIS
$20.1B
| $5.98M | 0.16% |
+123,276
| New | +$6.06M |
|
135
DuPont de Nemours
DD
$18.3B
| $5.97M | 0.16% |
+73,240
| New | +$6.17M |
|
136
American International
AIG
$42.3B
| $5.93M | 0.16% |
+132,617
| New | +$5.69M |
|
137
Corning
GLW
$132B
| $5.89M | 0.15% |
+414,261
| New | +$6.02M |
|
138
Morgan Stanley
MS
$332B
| $5.87M | 0.15% |
+240,234
| New | +$5.7M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $5.87M | 0.15% |
+88,732
| New | +$5.61M |
|
140
Ecolab
ECL
$75.6B
| $5.74M | 0.15% |
+67,362
| New | +$5.69M |
|
141
Itaú Unibanco
ITUB
$91.7B
| $5.71M | 0.15% |
+1,213,763
| New | +$6.61M |
|
142
PNC Financial Services
PNC
$99.8B
| $5.71M | 0.15% |
+78,319
| New | +$5.42M |
|
143
Petrobras Class A
PBR.A
$105B
| $5.68M | 0.15% |
+387,509
| New | +$7.06M |
|
144
EOG Resources
EOG
$75.1B
| $5.66M | 0.15% |
+86,028
| New | +$5.52M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.66M | 0.15% |
+245,085
| New | +$5.69M |
|
146
TC Energy
TRP
$71.4B
| $5.6M | 0.15% |
+129,983
| New | +$6.13M |
|
147
Bath & Body Works
BBWI
$4.13B
| $5.6M | 0.15% |
+140,663
| New | +$5.67M |
|
148
Deere & Co
DE
$158B
| $5.56M | 0.15% |
+68,455
| New | +$5.92M |
|
149
Capital One
COF
$127B
| $5.52M | 0.14% |
+87,837
| New | +$5.18M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 0.14% |
+88,634
| New | +$5.31M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.