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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
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.16% |
44,364
-7,760
| -15% | -$790K |
|
152
American International
AIG
$41.9B
| $4.85M | 0.16% |
88,856
-22,326
| -20% | -$1.18M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $4.77M | 0.15% |
51,697
-7,819
| -13% | -$758K |
|
|
TEF
154
DELISTED
Telefonica
TEF
| $4.75M | 0.15% |
377,359
+10,753
| +3% | +$131K |
|
155
Tenaris
TS
$29.1B
| $4.71M | 0.15% |
99,878
+2,530
| +3% | +$114K |
|
156
EPR Properties
EPR
$4.86B
| $4.68M | 0.15% |
83,766
+4,908
| +6% | +$266K |
|
157
VF Corp
VFC
$6.68B
| $4.68M | 0.15% |
78,869
-7,105
| -8% | -$413K |
|
158
NextEra Energy
NEE
$187B
| $4.66M | 0.15% |
181,876
-27,036
| -13% | -$658K |
|
|
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.64M | 0.15% |
71,158
+3,490
| +5% | +$225K |
|
160
Canadian National Railway
CNI
$78.3B
| $4.63M | 0.15% |
71,250
+1,130
| +2% | +$67.2K |
|
161
Mastercard
MA
$477B
| $4.58M | 0.15% |
62,350
-23,350
| -27% | -$1.73M |
|
162
US Bancorp
USB
$99.6B
| $4.56M | 0.15% |
105,274
-33,765
| -24% | -$1.41M |
|
163
Suncor Energy
SU
$77.7B
| $4.54M | 0.15% |
106,518
+1,761
| +2% | +$68.6K |
|
164
Goldman Sachs
GS
$313B
| $4.48M | 0.14% |
26,764
-6,137
| -19% | -$990K |
|
165
Lowe's Companies
LOW
$116B
| $4.43M | 0.14% |
92,229
-15,756
| -15% | -$735K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 0.14% |
70,781
-15,331
| -18% | -$985K |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $4.39M | 0.14% |
114,894
+99,847
| +664% | +$3.58M |
|
168
Blackrock
BLK
$164B
| $4.39M | 0.14% |
13,725
-2,234
| -14% | -$685K |
|
169
Honda
HMC
$36.5B
| $4.37M | 0.14% |
124,749
+3,600
| +3% | +$123K |
|
170
Unilever
UL
$131B
| $4.34M | 0.14% |
85,133
-5,325
| -6% | -$267K |
|
171
POSCO
PKX
$15.8B
| $4.26M | 0.14% |
57,167
+645
| +1% | +$47K |
|
|
LTC
172
LTC Properties
LTC
$2.16B
| $4.25M | 0.14% |
108,804
+4,287
| +4% | +$167K |
|
173
Yum! Brands
YUM
$41B
| $4.25M | 0.14% |
72,774
+17,971
| +33% | +$999K |
|
174
Dover
DOV
$27.2B
| $4.22M | 0.14% |
57,452
-4,546
| -7% | -$318K |
|
175
Lockheed Martin
LMT
$134B
| $4.21M | 0.13% |
26,194
-5,238
| -17% | -$852K |
|
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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.