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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$6.76M 0.19%
97,989
-1,370
-1% -$95.1K
SNN icon
127
Smith & Nephew
SNN
$12.9B
$6.68M 0.19%
222,150
+27,580
+14% +$812K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$6.65M 0.19%
283,248
-1,810
-0.6% -$42.3K
AVGO icon
129
Broadcom
AVGO
$1.82T
$6.59M 0.19%
372,750
-5,810
-2% -$101K
STZ icon
130
Constellation Brands
STZ
$22.2B
$6.56M 0.19%
42,762
-868
-2% -$138K
BLK icon
131
Blackrock
BLK
$164B
$6.55M 0.19%
17,213
-1,199
-7% -$440K
BIIB icon
132
Biogen
BIIB
$29.9B
$6.33M 0.18%
22,309
+1,074
+5% +$318K
CLX icon
133
Clorox
CLX
$11.6B
$6.32M 0.18%
52,624
+921
+2% +$109K
PX
134
DELISTED
Praxair Inc
PX
$6.28M 0.18%
53,613
-1,991
-4% -$237K
SAN icon
135
Banco Santander
SAN
$194B
$6.21M 0.18%
1,251,936
+14,632
+1% +$66.6K
PFE icon
136
Pfizer
PFE
$140B
$6.17M 0.18%
200,383
+9,866
+5% +$301K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$6.05M 0.17%
2,268,080
-200,720
-8% -$419K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$5.98M 0.17%
308,856
+9,193
+3% +$162K
KDP icon
139
Keurig Dr Pepper
KDP
$40.4B
$5.95M 0.17%
65,566
-3,536
-5% -$310K
CHTR icon
140
Charter Communications
CHTR
$14.7B
$5.82M 0.17%
20,211
+2,843
+16% +$766K
PBI.PRB icon
141
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$5.75M 0.17%
225,047
+9,812
+5% +$255K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$5.73M 0.16%
50,210
-2,822
-5% -$328K
RMD icon
143
ResMed
RMD
$28.3B
$5.71M 0.16%
92,063
+4,375
+5% +$268K
BABA icon
144
Alibaba
BABA
$269B
$5.61M 0.16%
63,936
+930
+1% +$89.5K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$5.61M 0.16%
76,420
-104
-0.1% -$7.39K
USB.PRN.CL
146
DELISTED
U.S. Bancorp
USB.PRN.CL
$5.6M 0.16%
222,230
+16,340
+8% +$418K
AFL icon
147
Aflac
AFL
$63.9B
$5.54M 0.16%
159,208
-10,418
-6% -$367K
SWJ.CL
148
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.5M 0.16%
225,933
+9,632
+4% +$243K
CALM icon
149
Cal-Maine
CALM
$4.28B
$5.46M 0.16%
123,527
+391
+0.3% +$15.6K
TMK.PRC
150
DELISTED
Torchmark Corporation
TMK.PRC
$5.4M 0.16%
+214,120
New +$5.58M
4 5
6
7 8

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.