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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
Cap. Flow
-$281M
Cap. Flow %
-8.98%
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.74M
2
CTRA
Coterra Energy
CTRA
+$6.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
DIS icon
Walt Disney
DIS
+$9.79M
3
QCOM icon
Qualcomm
QCOM
+$9.71M
4
CSCO icon
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
SITC icon
1701
SITE Centers
SITC
$235M
– –
-11,011
Closed -$234K
SLGN icon
1702
Silgan Holdings
SLGN
$5.03B
– –
-8,494
Closed -$210K
SPR
1703
DELISTED
Spirit AeroSystems
SPR
– –
-7,092
Closed -$200K
STE icon
1704
Steris
STE
$22.2B
– –
-4,454
Closed -$213K
THO icon
1705
Thor Industries
THO
$4.2B
– –
-3,768
Closed -$230K
TSLA icon
1706
Tesla
TSLA
$1.21T
– –
-28,020
Closed -$389K
TWO
1707
Two Harbors Investment
TWO
$1.27B
– –
-2,698
Closed -$221K
UHS icon
1708
Universal Health Services
UHS
$9.74B
– –
-2,662
Closed -$218K
ULTA icon
1709
Ulta Beauty
ULTA
$21.6B
– –
-2,110
Closed -$206K
URBN icon
1710
Urban Outfitters
URBN
$6.42B
– –
-6,860
Closed -$250K
X
1711
DELISTED
US Steel
X
– –
-8,848
Closed -$244K
XLV icon
1712
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-27,040
Closed -$1.58M
XLY icon
1713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-60,452
Closed -$1.96M
SPLK
1714
DELISTED
Splunk Inc
SPLK
– –
-4,193
Closed -$300K
SRC
1715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,418
Closed -$218K
SGEN
1716
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,396
Closed -$200K
HT
1717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,050
Closed -$94K
NATI
1718
DELISTED
National Instruments Corp
NATI
– –
-7,942
Closed -$228K
DBD
1719
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,384
Closed -$215K
FRC
1720
DELISTED
First Republic Bank
FRC
– –
-3,954
Closed -$213K
NUAN
1721
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,943
Closed -$178K
MXIM
1722
DELISTED
Maxim Integrated Products
MXIM
– –
-10,852
Closed -$359K
ANH
1723
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,970
Closed -$79K
DNKN
1724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,720
Closed -$237K
TIVO
1725
DELISTED
Tivo Inc
TIVO
– –
-8,814
Closed -$201K
67 68
69
70 71

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DL
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RBC
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TCM
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HCM
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AL
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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.