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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$2.12B
| $225K | 0.01% |
11,934
+1,140
| +11% | +$21.6K |
|
|
DRIV
1527
DELISTED
DIGITAL RIVER INC.
DRIV
| $225K | 0.01% |
14,589
+2,055
| +16% | +$32.7K |
|
1528
Fortinet
FTNT
$112B
| $224K | 0.01% |
44,610
-8,930
| -17% | -$40K |
|
|
PT
1529
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $223K | 0.01% |
60,860
+140
| +0.2% | +$564 |
|
1530
Commercial Metals
CMC
$7.53B
| $222K | 0.01% |
12,852
-4,211
| -25% | -$78.2K |
|
1531
American Water Works
AWK
$26.3B
| $221K | 0.01% |
4,461
-3,434
| -43% | -$161K |
|
1532
Brink's
BCO
$4.86B
| $221K | 0.01% |
+7,829
| New | +$210K |
|
|
CVGW
1533
DELISTED
Calavo Growers
CVGW
| $221K | 0.01% |
+6,523
| New | +$213K |
|
1534
American Vanguard Corp
AVD
$75.2M
| $220K | 0.01% |
16,670
+1,506
| +10% | +$24.6K |
|
1535
Teradyne
TER
$52.4B
| $220K | 0.01% |
11,243
-3,756
| -25% | -$69.9K |
|
|
TXNM
1536
TXNM Energy Inc
TXNM
$6.44B
| $220K | 0.01% |
7,516
-2,311
| -24% | -$64.6K |
|
|
EPIQ
1537
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $220K | 0.01% |
15,685
+1,214
| +8% | +$15.9K |
|
|
AOL
1538
DELISTED
AOL INC COMMON STOCK
AOL
| $220K | 0.01% |
5,520
-1,007
| -15% | -$39.7K |
|
1539
DNOW Inc
DNOW
$2.59B
| $219K | 0.01% |
+6,043
| New | +$208K |
|
1540
Huntington Ingalls Industries
HII
$11.4B
| $219K | 0.01% |
2,310
-1,061
| -31% | -$106K |
|
1541
Verisk Analytics
VRSK
$27.1B
| $219K | 0.01% |
3,651
-2,402
| -40% | -$144K |
|
|
DF
1542
DELISTED
Dean Foods Company
DF
| $219K | 0.01% |
12,455
-3,434
| -22% | -$56.2K |
|
|
CPN
1543
DELISTED
Calpine Corporation
CPN
| $219K | 0.01% |
9,215
-7,606
| -45% | -$172K |
|
|
SRDX
1544
DELISTED
Surmodics
SRDX
| $218K | 0.01% |
10,173
+1,186
| +13% | +$25.4K |
|
|
RVBD
1545
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $218K | 0.01% |
10,562
-3,053
| -22% | -$60.4K |
|
1546
Kemper
KMPR
$1.73B
| $216K | 0.01% |
5,872
-1,310
| -18% | -$48.5K |
|
|
CBK
1547
DELISTED
Christopher & Banks Corporation
CBK
| $215K | 0.01% |
24,575
+1,970
| +9% | +$13.6K |
|
|
BTU
1548
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $215K | 0.01% |
876
-165
| -16% | -$42.9K |
|
|
HSII
1549
DELISTED
Heidrick & Struggles
HSII
| $214K | 0.01% |
11,546
+1,020
| +10% | +$19.1K |
|
1550
CareTrust REIT
CTRE
$10.1B
| $213K | 0.01% |
+10,753
| New | +$196K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.