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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$213B
$6.17M 0.19%
218,917
+517
+0.2% +$16.8K
RTN
127
DELISTED
Raytheon Company
RTN
$6.12M 0.19%
56,048
-3,338
-6% -$349K
AMX icon
128
America Movil
AMX
$78.1B
$6.07M 0.19%
366,442
-50,322
-12% -$944K
DEO icon
129
Diageo
DEO
$46.2B
$5.92M 0.18%
54,921
+2,735
+5% +$304K
BABA icon
130
Alibaba
BABA
$269B
$5.91M 0.18%
100,230
+61,070
+156% +$4.44M
GS icon
131
Goldman Sachs
GS
$313B
$5.9M 0.18%
33,932
+1,438
+4% +$282K
ECL icon
132
Ecolab
ECL
$75.6B
$5.86M 0.18%
53,376
+1,342
+3% +$150K
LFC
133
DELISTED
China Life Insurance Company Ltd.
LFC
$5.75M 0.18%
331,115
-16,679
-5% -$304K
PBA icon
134
Pembina Pipeline
PBA
$29.9B
$5.75M 0.18%
239,265
+186,875
+357% +$5.23M
DGX icon
135
Quest Diagnostics
DGX
$25.1B
$5.66M 0.18%
92,114
-4,865
-5% -$340K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$5.57M 0.17%
286,901
-254
-0.1% -$5.17K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.55M 0.17%
203,100
-1,575
-0.8% -$45.8K
BSAC icon
138
Banco Santander Chile
BSAC
$15.8B
$5.54M 0.17%
303,874
+270,917
+822% +$5.29M
BIIB icon
139
Biogen
BIIB
$29.9B
$5.53M 0.17%
18,949
+1,115
+6% +$368K
LMT icon
140
Lockheed Martin
LMT
$134B
$5.53M 0.17%
26,675
-911
-3% -$185K
MFG icon
141
Mizuho Financial
MFG
$129B
$5.52M 0.17%
1,488,162
+1,156
+0.1% +$4.73K
ASML icon
142
ASML
ASML
$675B
$5.5M 0.17%
62,473
+3,089
+5% +$292K
ADI icon
143
Analog Devices
ADI
$181B
$5.43M 0.17%
96,276
-3,108
-3% -$181K
USB icon
144
US Bancorp
USB
$99.6B
$5.42M 0.17%
132,197
-220,890
-63% -$9.57M
E icon
145
ENI
E
$76B
$5.39M 0.17%
171,891
+7,728
+5% +$259K
GLW icon
146
Corning
GLW
$126B
$5.38M 0.17%
314,222
-15,867
-5% -$285K
NEE icon
147
NextEra Energy
NEE
$187B
$5.36M 0.17%
219,728
-7,200
-3% -$183K
CHT icon
148
Chunghwa Telecom
CHT
$33.2B
$5.33M 0.17%
176,492
-2,651
-1% -$81K
BMO icon
149
Bank of Montreal
BMO
$125B
$5.33M 0.16%
97,653
+4,141
+4% +$227K
CAJ
150
DELISTED
Canon, Inc.
CAJ
$5.32M 0.16%
183,666
+10,348
+6% +$323K
4 5
6
7 8

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.