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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$7.18M 0.2%
57,324
-6,589
-10% -$806K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$258B
$7.18M 0.2%
1,133,226
+11,230
+1% +$73.5K
CB icon
128
Chubb
CB
$140B
$7.17M 0.2%
52,595
-166
-0.3% -$22.3K
WEC icon
129
WEC Energy
WEC
$37.7B
$6.87M 0.19%
113,343
+54,061
+91% +$3.19M
USB icon
130
US Bancorp
USB
$99.6B
$6.79M 0.19%
131,900
-700
-0.5% -$37.3K
CLX icon
131
Clorox
CLX
$11.6B
$6.78M 0.19%
50,281
-2,343
-4% -$304K
BABA icon
132
Alibaba
BABA
$269B
$6.72M 0.19%
62,336
-1,600
-3% -$163K
GS icon
133
Goldman Sachs
GS
$313B
$6.7M 0.19%
29,159
-78
-0.3% -$18.8K
CHTR icon
134
Charter Communications
CHTR
$14.7B
$6.54M 0.18%
19,995
-216
-1% -$68.8K
PFE icon
135
Pfizer
PFE
$140B
$6.53M 0.18%
201,174
+791
+0.4% +$24.9K
UL icon
136
Unilever
UL
$131B
$6.35M 0.18%
114,344
+3,413
+3% +$173K
DHR icon
137
Danaher
DHR
$135B
$6.32M 0.18%
83,313
-14,676
-15% -$1.09M
NVDA icon
138
NVIDIA
NVDA
$5.01T
$6.29M 0.18%
2,308,720
+40,640
+2% +$108K
PBI.PRB icon
139
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$6.06M 0.17%
231,012
+5,965
+3% +$155K
VOD icon
140
Vodafone
VOD
$34.9B
$6.06M 0.17%
229,221
+9,890
+5% +$253K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$6.06M 0.17%
75,385
-1,035
-1% -$80.4K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$6.04M 0.17%
331,848
+22,992
+7% +$435K
STZ icon
143
Constellation Brands
STZ
$22.2B
$6.04M 0.17%
37,265
-5,497
-13% -$857K
SYK icon
144
Stryker
SYK
$127B
$5.89M 0.16%
44,777
+3,479
+8% +$439K
ADBE icon
145
Adobe
ADBE
$89.5B
$5.84M 0.16%
44,896
+473
+1% +$55.5K
SWJ.CL
146
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.81M 0.16%
230,108
+4,175
+2% +$105K
EHC icon
147
Encompass Health
EHC
$11.2B
$5.78M 0.16%
169,692
+156,877
+1,224% +$5.15M
ASML icon
148
ASML
ASML
$675B
$5.78M 0.16%
43,502
+2,090
+5% +$257K
EPR icon
149
EPR Properties
EPR
$4.86B
$5.78M 0.16%
78,441
+7,944
+11% +$586K
AFL icon
150
Aflac
AFL
$63.9B
$5.77M 0.16%
159,440
+232
+0.1% +$8.22K
4 5
6
7 8

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RBC
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.