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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$166B
$6.87M 0.2%
904,982
+5,215
+0.6% +$41K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$6.81M 0.2%
95,772
+3,658
+4% +$246K
ING icon
128
ING
ING
$93.8B
$6.8M 0.2%
505,070
+3,823
+0.8% +$54K
UPS icon
129
United Parcel Service
UPS
$97.6B
$6.76M 0.19%
70,257
+1,513
+2% +$155K
TRP icon
130
TC Energy
TRP
$73.5B
$6.61M 0.19%
202,841
-1,657
-0.8% -$54.9K
BCS icon
131
Barclays
BCS
$94.1B
$6.59M 0.19%
542,722
-303
-0.1% -$4.02K
TEF
132
DELISTED
Telefonica
TEF
$6.47M 0.19%
752,986
-15,139
-2% -$143K
GS icon
133
Goldman Sachs
GS
$313B
$6.42M 0.18%
35,602
+1,670
+5% +$310K
DVN icon
134
Devon Energy
DVN
$51.9B
$6.41M 0.18%
200,342
+144,544
+259% +$5.93M
BIIB icon
135
Biogen
BIIB
$29.9B
$6.34M 0.18%
20,683
+1,734
+9% +$498K
ECL icon
136
Ecolab
ECL
$75.6B
$6.31M 0.18%
55,185
+1,809
+3% +$213K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.3M 0.18%
136,868
-3,517
-3% -$178K
LMT icon
138
Lockheed Martin
LMT
$134B
$6.28M 0.18%
28,916
+2,241
+8% +$486K
GLW icon
139
Corning
GLW
$126B
$6M 0.17%
328,412
+14,190
+5% +$257K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.99M 0.17%
849,985
+10,003
+1% +$80K
MFG icon
141
Mizuho Financial
MFG
$129B
$5.98M 0.17%
1,479,455
-8,707
-0.6% -$35.3K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$5.87M 0.17%
46,115
+3,648
+9% +$438K
DEO icon
143
Diageo
DEO
$46.2B
$5.84M 0.17%
53,578
-1,343
-2% -$152K
BLK icon
144
Blackrock
BLK
$164B
$5.82M 0.17%
17,096
-420
-2% -$143K
ASML icon
145
ASML
ASML
$675B
$5.77M 0.17%
64,963
+2,490
+4% +$227K
STZ icon
146
Constellation Brands
STZ
$22.2B
$5.68M 0.16%
39,868
+11,387
+40% +$1.57M
CLX icon
147
Clorox
CLX
$11.6B
$5.64M 0.16%
44,451
+21,437
+93% +$2.66M
CAT icon
148
Caterpillar
CAT
$409B
$5.63M 0.16%
82,880
+13,213
+19% +$924K
USB icon
149
US Bancorp
USB
$99.6B
$5.63M 0.16%
131,859
-338
-0.3% -$14.4K
BKNG icon
150
Booking.com
BKNG
$138B
$5.57M 0.16%
109,250
+8,950
+9% +$473K
4 5
6
7 8

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.