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CAM
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 | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$107B
| $5.67M | 0.18% |
362,199
+3,010
| +0.8% | +$46.4K |
|
127
Novartis
NVS
$295B
| $5.64M | 0.18% |
69,594
+1,206
| +2% | +$94.9K |
|
128
Ecolab
ECL
$75.6B
| $5.64M | 0.18% |
50,692
-3,058
| -6% | -$328K |
|
129
United Parcel Service
UPS
$97.6B
| $5.62M | 0.18% |
54,715
-2,002
| -4% | -$201K |
|
|
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.56M | 0.18% |
42,126
-50,547
| -55% | -$6.76M |
|
131
Occidental Petroleum
OXY
$57B
| $5.54M | 0.18% |
56,327
-11,871
| -17% | -$1.12M |
|
132
Mitsubishi UFJ Financial
MUFG
$258B
| $5.54M | 0.18% |
900,330
+8,770
| +1% | +$49.6K |
|
133
Aflac
AFL
$63.9B
| $5.51M | 0.18% |
177,066
-14,182
| -7% | -$442K |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $5.5M | 0.18% |
24,731
+591
| +2% | +$122K |
|
135
Banco Bradesco
BBD
$38.1B
| $5.45M | 0.17% |
957,732
+20,633
| +2% | +$121K |
|
136
Merck
MRK
$324B
| $5.44M | 0.17% |
98,511
-72,798
| -42% | -$3.97M |
|
|
AGU
137
DELISTED
Agrium
AGU
| $5.38M | 0.17% |
58,694
+44,491
| +313% | +$4.13M |
|
138
American Express
AXP
$223B
| $5.38M | 0.17% |
56,680
-15,724
| -22% | -$1.42M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.27M | 0.17% |
149,982
-36,472
| -20% | -$1.24M |
|
140
Analog Devices
ADI
$181B
| $5.21M | 0.17% |
96,325
-2,618
| -3% | -$139K |
|
|
CEO
141
DELISTED
CNOOC Limited
CEO
| $5.18M | 0.17% |
28,922
+146
| +0.5% | +$24.7K |
|
142
ENI
E
$76B
| $5.17M | 0.17% |
94,193
+2,564
| +3% | +$133K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $5.09M | 0.16% |
68,055
+1,900
| +3% | +$146K |
|
144
KLA
KLAC
$275B
| $5.06M | 0.16% |
696,370
-17,270
| -2% | -$115K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $5M | 0.16% |
72,176
+46,398
| +180% | +$3.01M |
|
146
Costco
COST
$415B
| $4.97M | 0.16% |
43,170
-6,392
| -13% | -$733K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $4.94M | 0.16% |
37,169
-2,665
| -7% | -$349K |
|
148
EOG Resources
EOG
$78B
| $4.93M | 0.16% |
42,222
-41,402
| -50% | -$4.35M |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.92M | 0.16% |
405,584
+18,315
| +5% | +$220K |
|
150
Biogen
BIIB
$29.9B
| $4.91M | 0.16% |
15,562
-3,635
| -19% | -$1.09M |
|
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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.