Capstone Asset Management Portfolio holdings

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 14% 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.