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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1676
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,883
Closed -$1.19M
AVIV
1677
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-11,350
Closed -$414K
CJES
1678
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-31,270
Closed -$348K
CFNL
1679
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,170
Closed -$263K
DCOM
1680
DELISTED
Dime Community Bancshares
DCOM
– –
-11,510
Closed -$185K
64 65 66 67
68

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Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.