CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.08M | 0.17% |
107,712
+9,799
| +10% | +$644K |
|
127
PPL Corp
PPL
$26.6B
| $7.01M | 0.17% |
247,549
+10,790
| +5% | +$305K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $6.89M | 0.17% |
57,272
+2,961
| +5% | +$356K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.17% |
36,192
+1,474
| +4% | +$278K |
|
130
MetLife
MET
$52.9B
| $6.78M | 0.16% |
161,962
-2,154
| -1% | -$90.1K |
|
131
Ecolab
ECL
$77.6B
| $6.71M | 0.16% |
67,963
+601
| +0.9% | +$59.4K |
|
132
Texas Instruments
TXN
$171B
| $6.7M | 0.16% |
166,392
-10,825
| -6% | -$436K |
|
133
Simon Property Group
SPG
$59.5B
| $6.64M | 0.16% |
47,623
+3,503
| +8% | +$488K |
|
134
Illinois Tool Works
ITW
$77.6B
| $6.63M | 0.16% |
86,938
-517
| -0.6% | -$39.4K |
|
135
Lockheed Martin
LMT
$108B
| $6.57M | 0.16% |
51,487
+1,539
| +3% | +$196K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.83B
| $6.46M | 0.16% |
160,406
+82,086
| +105% | +$3.31M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $6.45M | 0.16% |
83,636
-5,096
| -6% | -$393K |
|
138
Morgan Stanley
MS
$236B
| $6.4M | 0.15% |
237,417
-2,817
| -1% | -$75.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $6.39M | 0.15% |
318,764
+23,776
| +8% | +$476K |
|
140
Duke Energy
DUK
$93.8B
| $6.39M | 0.15% |
95,647
-538
| -0.6% | -$35.9K |
|
141
Royal Bank of Canada
RY
$204B
| $6.3M | 0.15% |
98,179
+8,680
| +10% | +$557K |
|
142
Petrobras Class A
PBR.A
$72.8B
| $6.2M | 0.15% |
370,309
-17,200
| -4% | -$288K |
|
143
Itaú Unibanco
ITUB
$76.5B
| $6.08M | 0.15% |
1,147,115
-31,296
| -3% | -$166K |
|
144
Southern Company
SO
$101B
| $6.07M | 0.15% |
147,301
+3,853
| +3% | +$159K |
|
145
Capital One
COF
$142B
| $6M | 0.14% |
87,250
-587
| -0.7% | -$40.4K |
|
146
TC Energy
TRP
$53.9B
| $5.99M | 0.14% |
136,383
+6,400
| +5% | +$281K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $5.97M | 0.14% |
66,896
+3,617
| +6% | +$323K |
|
148
Toronto Dominion Bank
TD
$127B
| $5.95M | 0.14% |
132,346
+10,660
| +9% | +$480K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.95M | 0.14% |
239,430
-5,655
| -2% | -$140K |
|
150
Phillips 66
PSX
$53.2B
| $5.94M | 0.14% |
102,704
-4,282
| -4% | -$248K |
|