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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.68B
$5.82M 0.17%
82,487
+2,505
+3% +$166K
ECL icon
152
Ecolab
ECL
$75.6B
$5.8M 0.17%
55,488
+3,523
+7% +$385K
BIIB icon
153
Biogen
BIIB
$29.9B
$5.79M 0.17%
17,063
+1,273
+8% +$412K
AXP icon
154
American Express
AXP
$223B
$5.66M 0.16%
60,850
+4,760
+8% +$427K
CEO
155
DELISTED
CNOOC Limited
CEO
$5.65M 0.16%
41,699
+14,462
+53% +$2.17M
PTR
156
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.62M 0.16%
50,604
+14,888
+42% +$1.73M
TJX icon
157
TJX Companies
TJX
$170B
$5.59M 0.16%
162,946
+24,466
+18% +$779K
PX
158
DELISTED
Praxair Inc
PX
$5.56M 0.16%
42,910
+4,721
+12% +$598K
ING icon
159
ING
ING
$93.8B
$5.54M 0.16%
426,780
+175,752
+70% +$2.44M
DD
160
DELISTED
Du Pont De Nemours E I
DD
$5.5M 0.16%
78,325
+6,755
+9% +$452K
ADI icon
161
Analog Devices
ADI
$181B
$5.49M 0.16%
98,915
+3,148
+3% +$161K
SU icon
162
Suncor Energy
SU
$77.7B
$5.46M 0.16%
171,782
+67,194
+64% +$2.22M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 0.16%
26,299
+20,409
+347% +$4.1M
E icon
164
ENI
E
$76B
$5.4M 0.16%
154,763
+60,720
+65% +$2.42M
ENB icon
165
Enbridge
ENB
$124B
$5.25M 0.15%
102,194
+40,640
+66% +$1.91M
LMT icon
166
Lockheed Martin
LMT
$134B
$5.22M 0.15%
27,086
+1,225
+5% +$227K
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.18M 0.15%
120,538
+50,230
+71% +$2.49M
CHT icon
168
Chunghwa Telecom
CHT
$33.2B
$5.15M 0.15%
175,113
+72,090
+70% +$2.15M
SHG icon
169
Shinhan Financial Group
SHG
$33.6B
$5.15M 0.15%
127,535
+44,850
+54% +$1.99M
OXY icon
170
Occidental Petroleum
OXY
$57B
$5.14M 0.15%
63,906
+6,347
+11% +$527K
MRK icon
171
Merck
MRK
$324B
$5.13M 0.15%
94,749
-2,680
-3% -$149K
TGT icon
172
Target
TGT
$62.1B
$5.12M 0.15%
67,447
– –
BHC icon
173
Bausch Health
BHC
$1.65B
$5.1M 0.15%
35,641
+15,723
+79% +$2.11M
AGN
174
DELISTED
Allergan Inc
AGN
$5.06M 0.15%
23,795
+2,687
+13% +$534K
NEE icon
175
NextEra Energy
NEE
$187B
$5.05M 0.15%
189,996
-80
-0% -$2.02K
5 6
7
8 9

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.