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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
+5.03%
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 | |
|---|---|---|---|---|---|---|
1551
iShares Biotechnology ETF
IBB
$9.31B
| $213K | 0.01% |
+2,490
| New | +$196K |
|
1552
SiriusXM
SIRI
$10B
| $213K | 0.01% |
6,161
-11,114
| -64% | -$362K |
|
1553
AXIS Capital
AXS
$8.59B
| $212K | 0.01% |
4,798
-1,304
| -21% | -$59.6K |
|
1554
Markel Group
MKL
$25B
| $212K | 0.01% |
323
-53
| -14% | -$33.4K |
|
1555
United Natural Foods
UNFI
$3.01B
| $212K | 0.01% |
3,259
-1,109
| -25% | -$74.2K |
|
|
CAB
1556
DELISTED
Cabela's Inc
CAB
| $212K | 0.01% |
3,393
-587
| -15% | -$37.2K |
|
|
GTIV
1557
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $212K | 0.01% |
14,090
+1,857
| +15% | +$20.9K |
|
1558
Alkermes
ALKS
$8.82B
| $211K | 0.01% |
4,185
-1,695
| -29% | -$78.2K |
|
|
TBHC
1559
DELISTED
The Brand House Collective
TBHC
| $210K | 0.01% |
11,320
+1,170
| +12% | +$20.6K |
|
|
LDR
1560
DELISTED
Landauer Inc
LDR
| $210K | 0.01% |
+5,003
| New | +$225K |
|
|
CYNO
1561
DELISTED
Cynosure, Inc. Class A
CYNO
| $210K | 0.01% |
9,891
+1,343
| +16% | +$31K |
|
1562
Incyte
INCY
$23.5B
| $209K | 0.01% |
3,705
-557
| -13% | -$28.4K |
|
1563
Ligand Pharmaceuticals
LGND
$6.02B
| $209K | 0.01% |
5,375
-229
| -4% | -$9.29K |
|
1564
Mercury Systems
MRCY
$6.2B
| $209K | 0.01% |
18,420
+1,088
| +6% | +$13.6K |
|
1565
ScottsMiracle-Gro
SMG
$4.03B
| $209K | 0.01% |
3,679
-502
| -12% | -$30K |
|
1566
WaFd
WAFD
$2.72B
| $207K | 0.01% |
9,228
-2,936
| -24% | -$64.2K |
|
1567
T-Mobile US
TMUS
$193B
| $206K | 0.01% |
6,118
-1,403
| -19% | -$45.3K |
|
1568
Worthington Enterprises
WOR
$2.76B
| $206K | 0.01% |
7,758
-2,115
| -21% | -$51.2K |
|
|
CLC
1569
DELISTED
Clarcor
CLC
| $206K | 0.01% |
3,336
-743
| -18% | -$42.9K |
|
|
IHS
1570
DELISTED
IHS INC CL-A COM STK
IHS
| $206K | 0.01% |
1,516
-773
| -34% | -$96.4K |
|
1571
Federated Hermes
FHI
$4.4B
| $205K | 0.01% |
6,645
-1,439
| -18% | -$41.8K |
|
|
TIBX
1572
DELISTED
TIBCO SOFTWARE INC
TIBX
| $204K | 0.01% |
10,121
-3,226
| -24% | -$64.3K |
|
|
PQUE
1573
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $204K | 0.01% |
27,070
-2,677
| -9% | -$20.2K |
|
1574
ACI Worldwide
ACIW
$5.72B
| $203K | 0.01% |
10,887
-1,554
| -12% | -$28.9K |
|
1575
Idacorp
IDA
$8.23B
| $203K | 0.01% |
3,502
-612
| -15% | -$33.8K |
|
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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.