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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
1651
DELISTED
VOXX International Corporation Class A
VOXX
– –
-48,820
Closed -$146K
PRFT
1652
DELISTED
Perficient Inc
PRFT
– –
-10,210
Closed -$206K
LL
1653
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,190
Closed -$299K
CAMP
1654
DELISTED
CalAmp Corp.
CAMP
– –
-438
Closed -$141K
BFX
1655
DELISTED
BowFlex Inc.
BFX
– –
-20,770
Closed -$472K
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,436
Closed -$206K
LCI
1657
DELISTED
Lannett Company, Inc.
LCI
– –
-3,565
Closed -$379K
TVTY
1658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,003
Closed -$371K
RAVN
1659
DELISTED
Raven Industries Inc
RAVN
– –
-10,102
Closed -$233K
ORIT
1660
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,050
Closed -$174K
TYPE
1661
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,813
Closed -$261K
ACET
1662
DELISTED
Aceto Corp
ACET
– –
-12,320
Closed -$234K
CVG
1663
DELISTED
Convergys
CVG
– –
-15,982
Closed -$486K
GNCMA
1664
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,700
Closed -$147K
AMRI
1665
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,780
Closed -$277K
EXAR
1666
DELISTED
Exar Corporation
EXAR
– –
-11,980
Closed -$112K
JOY
1667
DELISTED
Joy Global Inc
JOY
– –
-26,495
Closed -$735K
CEB
1668
DELISTED
CEB Inc.
CEB
– –
-3,838
Closed -$209K
TLN
1669
DELISTED
Talen Energy Corporation
TLN
– –
-33,437
Closed -$463K
IM
1670
DELISTED
Ingram Micro
IM
– –
-19,315
Closed -$689K
AMSG
1671
DELISTED
Amsurg Corp
AMSG
– –
-8,080
Closed -$542K
ININ
1672
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,480
Closed -$330K
PPS
1673
DELISTED
Post Properties
PPS
– –
-4,189
Closed -$277K
RSTI
1674
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,373
Closed -$269K
RAX
1675
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,298
Closed -$295K
64 65 66
67
68

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.