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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$6.93M 0.2%
234,156
+37,436
+19% +$1.05M
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$6.9M 0.2%
96,579
+807
+0.8% +$54.1K
SHPG
128
DELISTED
Shire pic
SHPG
$6.87M 0.2%
39,956
+3,861
+11% +$647K
APC
129
DELISTED
Anadarko Petroleum
APC
$6.72M 0.19%
144,308
+93,669
+185% +$3.8M
GLW icon
130
Corning
GLW
$126B
$6.69M 0.19%
320,306
-8,106
-2% -$150K
PBA icon
131
Pembina Pipeline
PBA
$29.9B
$6.68M 0.19%
247,492
+496
+0.2% +$11.6K
ASML icon
132
ASML
ASML
$675B
$6.58M 0.19%
65,521
+558
+0.9% +$50.3K
PX
133
DELISTED
Praxair Inc
PX
$6.43M 0.19%
56,172
+6,639
+13% +$693K
BABA icon
134
Alibaba
BABA
$269B
$6.4M 0.18%
81,026
-8,684
-10% -$611K
CB icon
135
Chubb
CB
$140B
$6.4M 0.18%
53,729
+14,746
+38% +$1.69M
LMT icon
136
Lockheed Martin
LMT
$134B
$6.37M 0.18%
28,763
-153
-0.5% -$32.9K
STZ icon
137
Constellation Brands
STZ
$22.2B
$6.25M 0.18%
41,381
+1,513
+4% +$219K
CLX icon
138
Clorox
CLX
$11.6B
$6.23M 0.18%
49,393
+4,942
+11% +$628K
ING icon
139
ING
ING
$93.8B
$6.23M 0.18%
521,850
+16,780
+3% +$201K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$6.21M 0.18%
46,185
+70
+0.2% +$9.11K
DEO icon
141
Diageo
DEO
$46.2B
$6.2M 0.18%
57,518
+3,940
+7% +$417K
BLK icon
142
Blackrock
BLK
$164B
$6.15M 0.18%
18,067
+971
+6% +$308K
BMO icon
143
Bank of Montreal
BMO
$125B
$6.08M 0.17%
100,113
+3,400
+4% +$186K
BSAC icon
144
Banco Santander Chile
BSAC
$15.8B
$6.05M 0.17%
312,886
+8,868
+3% +$157K
AIG icon
145
American International
AIG
$41.9B
$5.98M 0.17%
110,621
-6,942
-6% -$375K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$5.82M 0.17%
301,268
+14,701
+5% +$257K
ADI icon
147
Analog Devices
ADI
$181B
$5.78M 0.17%
97,669
-131,144
-57% -$7M
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$5.76M 0.17%
64,394
-92,008
-59% -$8.39M
SPG icon
149
Simon Property Group
SPG
$74.5B
$5.74M 0.17%
27,635
+621
+2% +$119K
ORAN
150
DELISTED
Orange
ORAN
$5.73M 0.16%
329,501
+15,540
+5% +$268K
4 5
6
7 8

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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.