Capstone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 2 |
Bath & Body Works
BBWI
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Verizon
VZ
|
+$8.32M |
| 5 |
VF Corp
VFC
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.82M |
| 2 |
ABB
ABB Ltd
ABB
|
+$7.83M |
| 3 |
TJX Companies
TJX
|
+$7.79M |
| 4 |
Toyota
TM
|
+$7.4M |
| 5 |
Accenture
ACN
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.48% |
Similar funds
Capstone Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.
- Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
- Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
- Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
- Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
- Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
- Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.
Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.