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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$23.5B
$5.87M 0.14%
616,190
-28,611
-4% -$316K
PNC icon
152
PNC Financial Services
PNC
$100B
$5.85M 0.14%
80,787
+2,468
+3% +$184K
RELX icon
153
RELX
RELX
$60.1B
$5.85M 0.14%
434,096
+4,984
+1% +$63.1K
CEO
154
DELISTED
CNOOC Limited
CEO
$5.82M 0.14%
28,861
-473
-2% -$90K
AGN
155
DELISTED
Allergan Inc
AGN
$5.81M 0.14%
64,187
-526
-0.8% -$47.2K
GIS icon
156
General Mills
GIS
$19.2B
$5.78M 0.14%
120,705
-2,571
-2% -$129K
DOV icon
157
Dover
DOV
$27.2B
$5.7M 0.14%
94,700
-1,112
-1% -$64.1K
FL
158
DELISTED
Foot Locker
FL
$5.69M 0.14%
167,567
+139,670
+501% +$4.85M
CB icon
159
Chubb
CB
$140B
$5.66M 0.14%
60,543
+6,363
+12% +$582K
DE icon
160
Deere & Co
DE
$170B
$5.57M 0.13%
68,406
-49
-0.1% -$4.08K
JOY
161
DELISTED
Joy Global Inc
JOY
$5.53M 0.13%
108,268
+5,592
+5% +$285K
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$258B
$5.52M 0.13%
861,270
+51,680
+6% +$329K
D icon
163
Dominion Energy
D
$62.5B
$5.46M 0.13%
87,407
-2,987
-3% -$177K
BNY
164
Bank of New York Mellon
BNY
$108B
$5.38M 0.13%
178,190
-7,862
-4% -$241K
SAN icon
165
Banco Santander
SAN
$194B
$5.35M 0.13%
721,172
+72,537
+11% +$482K
SYT
166
DELISTED
Syngenta Ag
SYT
$5.29M 0.13%
65,009
+30,102
+86% +$2.41M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$5.28M 0.13%
63,152
-425
-0.7% -$32.9K
CBOE icon
168
Cboe Global Markets
CBOE
$29.8B
$5.22M 0.13%
115,421
+100,600
+679% +$4.77M
NSC icon
169
Norfolk Southern
NSC
$78.8B
$5.21M 0.13%
67,331
+3,907
+6% +$293K
YUM icon
170
Yum! Brands
YUM
$41B
$5.21M 0.13%
101,433
-3,440
-3% -$178K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$5.16M 0.12%
155,624
-24,799
-14% -$701K
FCX icon
172
Freeport-McMoran
FCX
$90B
$5.16M 0.12%
155,909
-108,493
-41% -$3.32M
FDX icon
173
FedEx
FDX
$74.5B
$5.16M 0.12%
45,193
+538
+1% +$58.1K
ADI icon
174
Analog Devices
ADI
$181B
$5.12M 0.12%
108,718
+1,529
+1% +$73.1K
CAJ
175
DELISTED
Canon, Inc.
CAJ
$5.1M 0.12%
159,493
+7,606
+5% +$245K
5 6
7
8 9

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.