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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.9B
$5.43M 0.18%
161,123
-4,402
-3% -$154K
KLAC icon
127
KLA
KLAC
$275B
$5.36M 0.18%
679,790
-16,580
-2% -$125K
AGU
128
DELISTED
Agrium
AGU
$5.31M 0.18%
59,671
+977
+2% +$89.7K
OXY icon
129
Occidental Petroleum
OXY
$57B
$5.3M 0.18%
57,559
+1,232
+2% +$118K
BIIB icon
130
Biogen
BIIB
$29.9B
$5.22M 0.18%
15,790
+228
+1% +$75.2K
RTN
131
DELISTED
Raytheon Company
RTN
$5.19M 0.18%
51,111
-586
-1% -$56.2K
AFL icon
132
Aflac
AFL
$63.9B
$5.17M 0.18%
177,468
+402
+0.2% +$12.2K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$5.12M 0.17%
146,565
+13,560
+10% +$542K
BBD icon
134
Banco Bradesco
BBD
$38.1B
$5.09M 0.17%
910,614
-47,118
-5% -$294K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 0.17%
97,488
-9,414
-9% -$512K
GS icon
136
Goldman Sachs
GS
$313B
$5.08M 0.17%
27,658
+894
+3% +$157K
PBR.A icon
137
Petrobras Class A
PBR.A
$107B
$5.04M 0.17%
338,659
-23,540
-6% -$419K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$258B
$5.03M 0.17%
897,390
-2,940
-0.3% -$17.2K
LOW icon
139
Lowe's Companies
LOW
$116B
$4.98M 0.17%
94,184
+1,955
+2% +$98.8K
VFC icon
140
VF Corp
VFC
$6.68B
$4.97M 0.17%
79,982
+1,113
+1% +$66.6K
PX
141
DELISTED
Praxair Inc
PX
$4.93M 0.17%
38,189
+1,020
+3% +$134K
AXP icon
142
American Express
AXP
$223B
$4.91M 0.17%
56,090
-590
-1% -$53.1K
AIG icon
143
American International
AIG
$41.9B
$4.89M 0.17%
90,556
+1,700
+2% +$92.9K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$4.88M 0.17%
71,570
+789
+1% +$49.7K
PFE icon
145
Pfizer
PFE
$140B
$4.81M 0.16%
171,449
-58,164
-25% -$1.63M
CNI icon
146
Canadian National Railway
CNI
$78.3B
$4.8M 0.16%
67,720
-3,530
-5% -$245K
ADI icon
147
Analog Devices
ADI
$181B
$4.74M 0.16%
95,767
-558
-0.6% -$28.6K
LMT icon
148
Lockheed Martin
LMT
$134B
$4.73M 0.16%
25,861
-333
-1% -$56.7K
CEO
149
DELISTED
CNOOC Limited
CEO
$4.7M 0.16%
27,237
-1,685
-6% -$311K
MA icon
150
Mastercard
MA
$477B
$4.65M 0.16%
62,930
+580
+0.9% +$44.2K
4 5
6
7 8

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RBC
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HCM
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.