We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan Inc
AGN
| $5.45M | 0.14% |
+64,713
| New | +$6.71M |
|
152
Tyson Foods
TSN
$20.4B
| $5.42M | 0.14% |
+211,111
| New | +$5.23M |
|
153
Lockheed Martin
LMT
$117B
| $5.42M | 0.14% |
+49,948
| New | +$5.1M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $5.36M | 0.14% |
+63,279
| New | +$5.54M |
|
155
Yum! Brands
YUM
$40.6B
| $5.23M | 0.14% |
+104,873
| New | +$5.19M |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $5.22M | 0.14% |
+186,052
| New | +$5.34M |
|
157
Royal Bank of Canada
RY
$292B
| $5.22M | 0.14% |
+89,499
| New | +$5.34M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.14M | 0.14% |
+92,043
| New | +$4.94M |
|
159
Conagra Brands
CAG
$7.01B
| $5.14M | 0.13% |
+188,958
| New | +$5.11M |
|
160
Dominion Energy
D
$61.9B
| $5.14M | 0.13% |
+90,394
| New | +$5.3M |
|
161
Mitsubishi UFJ Financial
MUFG
$241B
| $5.03M | 0.13% |
+809,590
| New | +$5.19M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.03M | 0.13% |
+34,718
| New | +$4.63M |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $4.99M | 0.13% |
+151,887
| New | +$5.37M |
|
164
Dover
DOV
$28.2B
| $4.99M | 0.13% |
+95,812
| New | +$4.8M |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| $4.98M | 0.13% |
+102,676
| New | +$5.65M |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.98M | 0.13% |
+44,244
| New | +$4.28M |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $4.94M | 0.13% |
+172,685
| New | +$4.63M |
|
|
CEO
168
DELISTED
CNOOC Limited
CEO
| $4.91M | 0.13% |
+29,334
| New | +$5.26M |
|
169
RELX
RELX
$59.6B
| $4.89M | 0.13% |
+429,112
| New | +$4.97M |
|
170
Toronto Dominion Bank
TD
$199B
| $4.89M | 0.13% |
+121,686
| New | +$4.9M |
|
171
Banco Bradesco
BBD
$37.9B
| $4.87M | 0.13% |
+955,520
| New | +$5.92M |
|
172
Chubb
CB
$137B
| $4.85M | 0.13% |
+54,180
| New | +$4.85M |
|
173
Analog Devices
ADI
$181B
| $4.83M | 0.13% |
+107,189
| New | +$4.83M |
|
174
APA Corp
APA
$12.3B
| $4.75M | 0.12% |
+56,656
| New | +$4.5M |
|
|
SJR
175
DELISTED
Shaw Communications Inc.
SJR
| $4.72M | 0.12% |
+196,536
| New | +$4.49M |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.