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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$6.19M 0.19%
55,064
-1,108
-2% -$126K
UL icon
127
Unilever
UL
$133B
$6.13M 0.18%
113,722
-77,689
-41% -$3.99M
SPG icon
128
Simon Property Group
SPG
$74B
$6.04M 0.18%
27,851
+216
+0.8% +$44.1K
MFC icon
129
Manulife Financial
MFC
$70.6B
$6M 0.18%
438,955
-105,991
-19% -$1.51M
AFL icon
130
Aflac
AFL
$63.2B
$5.92M 0.18%
164,076
+1,576
+1% +$53.8K
BSAC icon
131
Banco Santander Chile
BSAC
$15.6B
$5.87M 0.18%
303,155
-9,731
-3% -$184K
PFE icon
132
Pfizer
PFE
$141B
$5.8M 0.17%
173,521
-223,979
-56% -$7.15M
BKNG icon
133
Booking.com
BKNG
$139B
$5.66M 0.17%
113,425
+5,625
+5% +$292K
ADI icon
134
Analog Devices
ADI
$181B
$5.6M 0.17%
98,908
+1,239
+1% +$71K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.58M 0.17%
186,900
-5,460
-3% -$160K
AVGO icon
136
Broadcom
AVGO
$1.8T
$5.56M 0.17%
357,730
+25,170
+8% +$383K
AIG icon
137
American International
AIG
$42.3B
$5.55M 0.17%
105,032
-5,589
-5% -$309K
PBI.PRB icon
138
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$5.55M 0.17%
203,275
+11,545
+6% +$313K
SWJ.CL
139
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.47M 0.16%
206,839
+12,655
+7% +$332K
RMD icon
140
ResMed
RMD
$28.8B
$5.44M 0.16%
85,973
+2,540
+3% +$150K
PRH
141
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$5.42M 0.16%
203,232
+10,570
+5% +$279K
SHPG
142
DELISTED
Shire pic
SHPG
$5.36M 0.16%
29,117
-10,839
-27% -$1.96M
MGA icon
143
Magna International
MGA
$18B
$5.34M 0.16%
152,411
+90,244
+145% +$3.64M
BABA icon
144
Alibaba
BABA
$288B
$5.29M 0.16%
66,466
-14,560
-18% -$1.14M
EPR icon
145
EPR Properties
EPR
$4.76B
$5.28M 0.16%
65,462
+4,471
+7% +$314K
LTC
146
LTC Properties
LTC
$2.15B
$5.22M 0.16%
100,892
+2,386
+2% +$114K
BIIB icon
147
Biogen
BIIB
$29.5B
$5.19M 0.16%
21,462
+818
+4% +$216K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$5.16M 0.16%
109,694
+350
+0.3% +$15.6K
GSJ.CL
149
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$5.16M 0.16%
197,639
+9,811
+5% +$255K
USB icon
150
US Bancorp
USB
$98.4B
$5.14M 0.15%
127,559
+1,291
+1% +$53.7K
4 5
6
7 8

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RBC
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TCM
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HCM
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.