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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.83M 0.16%
105,771
+1,701
+2% +$95.1K
BA icon
152
Boeing
BA
$169B
$5.79M 0.16%
29,285
+93
+0.3% +$17.3K
LTC
153
LTC Properties
LTC
$2.14B
$5.78M 0.16%
112,528
+1,631
+1% +$79.7K
EPR icon
154
EPR Properties
EPR
$4.76B
$5.74M 0.16%
79,868
+1,427
+2% +$104K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.73M 0.16%
105,318
-27,033
-20% -$1.5M
BLK icon
156
Blackrock
BLK
$166B
$5.72M 0.16%
13,538
-1,218
-8% -$486K
DUKH
157
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.72M 0.16%
218,689
+6,250
+3% +$161K
AMAT icon
158
Applied Materials
AMAT
$421B
$5.71M 0.16%
138,163
-1,958
-1% -$83.2K
CSX icon
159
CSX Corp
CSX
$94.3B
$5.7M 0.16%
313,485
-12,135
-4% -$208K
TTC icon
160
Toro Company
TTC
$8.99B
$5.69M 0.16%
82,178
-830
-1% -$55.4K
ING icon
161
ING
ING
$92.4B
$5.66M 0.16%
325,318
-8,270
-2% -$136K
SYK icon
162
Stryker
SYK
$123B
$5.53M 0.15%
39,835
-4,942
-11% -$678K
ASML icon
163
ASML
ASML
$671B
$5.47M 0.15%
42,002
-1,500
-3% -$199K
ISG.CL
164
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.46M 0.15%
210,778
+6,465
+3% +$167K
KMB icon
165
Kimberly-Clark
KMB
$36B
$5.4M 0.15%
41,808
+4,375
+12% +$569K
MET icon
166
MetLife
MET
$60.5B
$5.35M 0.15%
109,321
-4,376
-4% -$203K
AMT icon
167
American Tower
AMT
$79.2B
$5.34M 0.15%
40,368
-377
-0.9% -$48.3K
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.34M 0.15%
211,465
+4,075
+2% +$102K
TWX
169
DELISTED
Time Warner Inc
TWX
$5.33M 0.15%
53,130
-1,133
-2% -$112K
FDX icon
170
FedEx
FDX
$74.7B
$5.26M 0.15%
24,210
-1,602
-6% -$316K
PNC icon
171
PNC Financial Services
PNC
$101B
$5.26M 0.15%
42,133
-1,467
-3% -$177K
SHPG
172
DELISTED
Shire pic
SHPG
$5.26M 0.15%
31,802
-980
-3% -$171K
CRM icon
173
Salesforce
CRM
$140B
$5.23M 0.15%
60,422
-288
-0.5% -$25.1K
CDW icon
174
CDW
CDW
$17B
$5.15M 0.14%
82,367
-603
-0.7% -$36.1K
TJX icon
175
TJX Companies
TJX
$171B
$5.14M 0.14%
142,388
-41,666
-23% -$1.57M
5 6
7
8 9

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.