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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.08M 0.17%
107,712
+9,799
+10% +$641K
PPL
127
PPL Corp
PPL
$27.3B
$7M 0.17%
247,549
+10,790
+5% +$309K
PX
128
DELISTED
Praxair Inc
PX
$6.88M 0.17%
57,272
+2,961
+5% +$352K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.17%
36,192
+1,474
+4% +$250K
MET icon
130
MetLife
MET
$61B
$6.78M 0.16%
161,962
-2,154
-1% -$92.8K
ECL icon
131
Ecolab
ECL
$75.6B
$6.71M 0.16%
67,963
+601
+0.9% +$55.9K
TXN icon
132
Texas Instruments
TXN
$255B
$6.7M 0.16%
166,392
-10,825
-6% -$421K
SPG icon
133
Simon Property Group
SPG
$74.5B
$6.64M 0.16%
47,623
+3,503
+8% +$509K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$6.63M 0.16%
86,938
-517
-0.6% -$37.8K
LMT icon
135
Lockheed Martin
LMT
$134B
$6.57M 0.16%
51,487
+1,539
+3% +$187K
GAP
136
The Gap Inc
GAP
$6.84B
$6.46M 0.16%
160,406
+82,086
+105% +$3.54M
RTN
137
DELISTED
Raytheon Company
RTN
$6.45M 0.16%
83,636
-5,096
-6% -$378K
MS icon
138
Morgan Stanley
MS
$337B
$6.4M 0.15%
237,417
-2,817
-1% -$75.6K
NEE icon
139
NextEra Energy
NEE
$187B
$6.39M 0.15%
318,764
+23,776
+8% +$491K
DUK icon
140
Duke Energy
DUK
$102B
$6.39M 0.15%
95,647
-538
-0.6% -$36.7K
RY icon
141
Royal Bank of Canada
RY
$291B
$6.3M 0.15%
98,179
+8,680
+10% +$539K
PBR.A icon
142
Petrobras Class A
PBR.A
$107B
$6.2M 0.15%
370,309
-17,200
-4% -$259K
ITUB icon
143
Itaú Unibanco
ITUB
$91.3B
$6.08M 0.15%
1,181,528
-32,235
-3% -$151K
SO icon
144
Southern Company
SO
$110B
$6.07M 0.15%
147,301
+3,853
+3% +$166K
COF icon
145
Capital One
COF
$124B
$6M 0.14%
87,250
-587
-0.7% -$39.5K
TRP icon
146
TC Energy
TRP
$73.5B
$5.99M 0.14%
136,383
+6,400
+5% +$285K
CB
147
DELISTED
CHUBB CORPORATION
CB
$5.97M 0.14%
66,896
+3,617
+6% +$313K
TD icon
148
Toronto Dominion Bank
TD
$198B
$5.95M 0.14%
132,346
+10,660
+9% +$453K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.95M 0.14%
239,430
-5,655
-2% -$138K
PSX icon
150
Phillips 66
PSX
$82.9B
$5.94M 0.14%
102,704
-4,282
-4% -$248K
4 5
6
7 8

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.