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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$5.02M 0.15%
15,959
+3,474
+28% +$1.06M
SYT
152
DELISTED
Syngenta Ag
SYT
$5.01M 0.15%
66,155
+3,837
+6% +$286K
VFC icon
153
VF Corp
VFC
$6.68B
$5.01M 0.15%
85,974
-4,221
-5% -$238K
NEE icon
154
NextEra Energy
NEE
$187B
$4.99M 0.15%
208,912
-45,160
-18% -$1.02M
MON
155
DELISTED
Monsanto Co
MON
$4.99M 0.15%
43,847
-14,878
-25% -$1.66M
PBR.A icon
156
Petrobras Class A
PBR.A
$107B
$4.98M 0.15%
359,189
+14,870
+4% +$183K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.15%
26,598
-2,628
-9% -$480K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$258B
$4.94M 0.15%
891,560
+14,760
+2% +$88.1K
KLAC icon
159
KLA
KLAC
$275B
$4.93M 0.15%
713,640
+14,620
+2% +$94.6K
HPQ icon
160
HP
HPQ
$23.5B
$4.9M 0.15%
333,315
-79,910
-19% -$1.07M
TXN icon
161
Texas Instruments
TXN
$255B
$4.79M 0.15%
101,622
-380
-0.4% -$16.8K
TJX icon
162
TJX Companies
TJX
$170B
$4.78M 0.15%
157,590
-27,704
-15% -$839K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$4.71M 0.14%
62,773
-12,300
-16% -$921K
BIDU icon
164
Baidu
BIDU
$35.8B
$4.7M 0.14%
30,873
+2,297
+8% +$384K
CA
165
DELISTED
CA, Inc.
CA
$4.7M 0.14%
151,739
+2,543
+2% +$82.9K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$4.65M 0.14%
134,566
-32,410
-19% -$1.11M
E icon
167
ENI
E
$76B
$4.6M 0.14%
91,629
-8,004
-8% -$379K
PM icon
168
Philip Morris
PM
$301B
$4.51M 0.14%
55,053
-68,662
-56% -$5.55M
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.42M 0.14%
387,269
+12,329
+3% +$144K
APC
170
DELISTED
Anadarko Petroleum
APC
$4.42M 0.14%
52,124
-22,518
-30% -$1.85M
VALE.P
171
DELISTED
Vale S A
VALE.P
$4.38M 0.13%
351,973
+17,100
+5% +$210K
CEO
172
DELISTED
CNOOC Limited
CEO
$4.37M 0.13%
28,776
+1,239
+4% +$200K
UL icon
173
Unilever
UL
$131B
$4.35M 0.13%
90,458
-3,207
-3% -$145K
PSX icon
174
Phillips 66
PSX
$82.9B
$4.35M 0.13%
56,488
-14,370
-20% -$1.09M
MET icon
175
MetLife
MET
$61B
$4.33M 0.13%
91,958
-19,652
-18% -$903K
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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AL
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GA
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% 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 Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.