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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
126
DELISTED
BT Group plc (ADR)
BT
$7.14M 0.2%
219,248
+14,882
+7% +$491K
LYG icon
127
Lloyds Banking Group
LYG
$89B
$7.11M 0.2%
1,522,645
+94,030
+7% +$438K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7.09M 0.2%
744,032
+48,020
+7% +$431K
SHPG
129
DELISTED
Shire pic
SHPG
$7.05M 0.2%
29,455
+687
+2% +$158K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$167B
$6.97M 0.2%
900,799
+38,889
+5% +$291K
DHR icon
131
Danaher
DHR
$138B
$6.94M 0.2%
121,618
+2,626
+2% +$151K
SYY icon
132
Sysco
SYY
$40.2B
$6.65M 0.19%
176,218
+3,464
+2% +$136K
BCS icon
133
Barclays
BCS
$96.3B
$6.61M 0.19%
488,145
+28,809
+6% +$404K
GE icon
134
GE Aerospace
GE
$375B
$6.61M 0.19%
55,558
+3,247
+6% +$387K
ING icon
135
ING
ING
$95.7B
$6.55M 0.19%
448,592
+21,812
+5% +$298K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.52M 0.18%
214,510
-2,655
-1% -$78.5K
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$6.48M 0.18%
288,963
+17,803
+7% +$423K
LMT icon
138
Lockheed Martin
LMT
$134B
$6.37M 0.18%
31,400
+4,314
+16% +$852K
CHT icon
139
Chunghwa Telecom
CHT
$33.4B
$6.26M 0.18%
195,293
+20,180
+12% +$619K
ADI icon
140
Analog Devices
ADI
$181B
$6.23M 0.18%
98,846
-69
-0.1% -$3.91K
RTN
141
DELISTED
Raytheon Company
RTN
$6.13M 0.17%
56,145
+1,360
+2% +$146K
ECL icon
142
Ecolab
ECL
$76.4B
$6.09M 0.17%
53,221
-2,267
-4% -$248K
GS icon
143
Goldman Sachs
GS
$309B
$6.04M 0.17%
32,136
+857
+3% +$159K
UPS icon
144
United Parcel Service
UPS
$96B
$6.02M 0.17%
62,130
+1,583
+3% +$162K
MA icon
145
Mastercard
MA
$487B
$5.97M 0.17%
69,140
+520
+0.8% +$45.1K
AIG icon
146
American International
AIG
$42B
$5.97M 0.17%
108,927
+1,870
+2% +$100K
CEO
147
DELISTED
CNOOC Limited
CEO
$5.96M 0.17%
42,034
+335
+0.8% +$46.3K
BBD icon
148
Banco Bradesco
BBD
$38.5B
$5.94M 0.17%
1,361,460
-4,950
-0.4% -$24.3K
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.9M 0.17%
53,020
+2,416
+5% +$268K
CAJ
150
DELISTED
Canon, Inc.
CAJ
$5.88M 0.17%
166,168
+12,200
+8% +$399K
4 5
6
7 8

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.