We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$6.53M 0.19%
378,560
+20,830
+6% +$348K
ADI icon
127
Analog Devices
ADI
$181B
$6.53M 0.19%
101,290
+2,382
+2% +$148K
YUM icon
128
Yum! Brands
YUM
$41B
$6.5M 0.19%
99,547
+28,331
+40% +$1.81M
WBK
129
DELISTED
Westpac Banking Corporation
WBK
$6.48M 0.19%
285,058
+2,330
+0.8% +$52.9K
CLX icon
130
Clorox
CLX
$11.6B
$6.47M 0.19%
51,703
+1,277
+3% +$167K
VOD icon
131
Vodafone
VOD
$34.9B
$6.46M 0.19%
221,681
+180
+0.1% +$5.48K
BSAC icon
132
Banco Santander Chile
BSAC
$15.8B
$6.45M 0.19%
311,526
+8,371
+3% +$175K
SNN icon
133
Smith & Nephew
SNN
$12.9B
$6.38M 0.18%
194,570
+11,523
+6% +$386K
MFC icon
134
Manulife Financial
MFC
$72.6B
$6.32M 0.18%
447,535
+8,580
+2% +$117K
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$6.31M 0.18%
69,102
+1,673
+2% +$158K
PFE icon
136
Pfizer
PFE
$140B
$6.12M 0.18%
190,517
+16,996
+10% +$568K
AFL icon
137
Aflac
AFL
$63.9B
$6.1M 0.18%
169,626
+5,550
+3% +$202K
SHPG
138
DELISTED
Shire pic
SHPG
$6.02M 0.17%
31,076
+1,959
+7% +$382K
SPG icon
139
Simon Property Group
SPG
$74.5B
$5.91M 0.17%
28,540
+689
+2% +$149K
UL icon
140
Unilever
UL
$131B
$5.81M 0.17%
109,011
-4,711
-4% -$249K
PBI.PRB icon
141
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$5.73M 0.17%
215,235
+11,960
+6% +$323K
RMD icon
142
ResMed
RMD
$28.3B
$5.68M 0.16%
87,688
+1,715
+2% +$114K
USB icon
143
US Bancorp
USB
$99.6B
$5.62M 0.16%
131,000
+3,441
+3% +$146K
ANDV
144
DELISTED
Andeavor
ANDV
$5.62M 0.16%
70,604
+61,823
+704% +$4.76M
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.58M 0.16%
216,301
+9,462
+5% +$249K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.56M 0.16%
179,815
-7,085
-4% -$219K
NTT
147
DELISTED
Nippon Telegraph & Telephone
NTT
$5.51M 0.16%
120,244
+10,550
+10% +$492K
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$5.4M 0.16%
263,897
+6,032
+2% +$120K
LTC
149
LTC Properties
LTC
$2.16B
$5.38M 0.15%
103,499
+2,607
+3% +$136K
GSJ.CL
150
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$5.35M 0.15%
209,248
+11,609
+6% +$301K
4 5
6
7 8

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.