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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$6.86M 0.2%
118,992
+7,589
+7% +$412K
TEF
127
DELISTED
Telefonica
TEF
$6.78M 0.2%
631,876
+252,459
+67% +$2.83M
SYT
128
DELISTED
Syngenta Ag
SYT
$6.77M 0.2%
105,370
+36,660
+53% +$2.31M
UPS icon
129
United Parcel Service
UPS
$97.6B
$6.73M 0.2%
60,547
+5,182
+9% +$547K
COST icon
130
Costco
COST
$415B
$6.68M 0.19%
47,116
+3,131
+7% +$426K
DGX icon
131
Quest Diagnostics
DGX
$25.1B
$6.66M 0.19%
99,270
-447
-0.4% -$28.2K
LYG icon
132
Lloyds Banking Group
LYG
$87.4B
$6.63M 0.19%
1,428,615
+619,192
+76% +$2.99M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.19%
84,460
-10,392
-11% -$695K
BCS icon
134
Barclays
BCS
$94.1B
$6.41M 0.19%
459,336
+190,079
+71% +$2.61M
GE icon
135
GE Aerospace
GE
$367B
$6.33M 0.18%
52,311
-1,569
-3% -$193K
BT
136
DELISTED
BT Group plc (ADR)
BT
$6.33M 0.18%
204,366
+84,942
+71% +$2.6M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.29M 0.18%
217,165
-29,320
-12% -$824K
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$166B
$6.28M 0.18%
861,910
+393,014
+84% +$2.98M
UBS icon
139
UBS Group
UBS
$170B
$6.22M 0.18%
+364,829
New +$6.25M
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.21M 0.18%
696,012
+291,638
+72% +$2.97M
BMO icon
141
Bank of Montreal
BMO
$125B
$6.21M 0.18%
87,783
+36,309
+71% +$2.6M
BABA icon
142
Alibaba
BABA
$269B
$6.19M 0.18%
+59,520
New +$6.11M
SHPG
143
DELISTED
Shire pic
SHPG
$6.11M 0.18%
28,768
+13,162
+84% +$2.79M
GS icon
144
Goldman Sachs
GS
$313B
$6.06M 0.18%
31,279
+3,621
+13% +$681K
AIG icon
145
American International
AIG
$41.9B
$6M 0.17%
107,057
+16,501
+18% +$885K
RIO icon
146
Rio Tinto
RIO
$148B
$5.97M 0.17%
129,562
+55,639
+75% +$2.62M
AFL icon
147
Aflac
AFL
$63.9B
$5.95M 0.17%
194,884
+17,416
+10% +$514K
RTN
148
DELISTED
Raytheon Company
RTN
$5.93M 0.17%
54,785
+3,674
+7% +$379K
MA icon
149
Mastercard
MA
$477B
$5.91M 0.17%
68,620
+5,690
+9% +$464K
ASML icon
150
ASML
ASML
$675B
$5.84M 0.17%
54,210
+22,730
+72% +$2.31M
4 5
6
7 8

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.