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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $7.51M | 0.22% |
800,902
+56,870
| +8% | +$549K |
|
127
Colgate-Palmolive
CL
$73.6B
| $7.41M | 0.21% |
113,315
+750
| +0.7% | +$50.9K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $7.4M | 0.21% |
187,587
+9,270
| +5% | +$415K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.21% |
86,295
-505
| -0.6% | -$43.5K |
|
130
Biogen
BIIB
$29.5B
| $7.2M | 0.21% |
17,834
+786
| +5% | +$315K |
|
131
Danaher
DHR
$142B
| $7.16M | 0.21% |
124,527
+2,909
| +2% | +$167K |
|
132
Costco
COST
$415B
| $7.15M | 0.21% |
52,907
+11
| +0% | +$1.58K |
|
133
Johnson & Johnson
JNJ
$599B
| $7.1M | 0.2% |
72,816
-4,223
| -5% | -$423K |
|
134
Quest Diagnostics
DGX
$23B
| $7.03M | 0.2% |
96,979
-1,248
| -1% | -$92.1K |
|
135
American International
AIG
$42.3B
| $7M | 0.2% |
113,212
+4,285
| +4% | +$253K |
|
|
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.98M | 0.2% |
192,359
+3,070
| +2% | +$106K |
|
137
GE Aerospace
GE
$354B
| $6.89M | 0.2% |
54,150
-1,408
| -3% | -$183K |
|
138
Goldman Sachs
GS
$311B
| $6.78M | 0.2% |
32,494
+358
| +1% | +$72.9K |
|
139
Aegon
AEG
$13.4B
| $6.73M | 0.19% |
1,293,446
+997,642
| +337% | +$5.41M |
|
140
Mastercard
MA
$484B
| $6.71M | 0.19% |
71,780
+2,640
| +4% | +$242K |
|
141
Itaú Unibanco
ITUB
$91.7B
| $6.67M | 0.19% |
1,520,164
-225,395
| -13% | -$1.06M |
|
142
Lowe's Companies
LOW
$115B
| $6.62M | 0.19% |
98,777
-4,135
| -4% | -$295K |
|
143
Sysco
SYY
$38.6B
| $6.54M | 0.19% |
181,077
+4,859
| +3% | +$182K |
|
144
Corning
GLW
$132B
| $6.51M | 0.19% |
330,089
+246,000
| +293% | +$5.26M |
|
145
Mizuho Financial
MFG
$120B
| $6.45M | 0.19% |
1,487,006
+108,770
| +8% | +$437K |
|
146
United Parcel Service
UPS
$96.2B
| $6.4M | 0.18% |
66,050
+3,920
| +6% | +$389K |
|
147
Analog Devices
ADI
$181B
| $6.38M | 0.18% |
99,384
+538
| +0.5% | +$34.9K |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $6.26M | 0.18% |
287,155
-1,808
| -0.6% | -$40.5K |
|
149
ASML
ASML
$668B
| $6.18M | 0.18% |
59,384
+2,402
| +4% | +$257K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.14M | 0.18% |
204,675
-9,835
| -5% | -$300K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.