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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$46.2B
| $6.06M | 0.17% |
52,186
+21,965
| +73% | +$2.5M |
|
152
ConocoPhillips
COP
$147B
| $6.02M | 0.17% |
97,978
+5,400
| +6% | +$352K |
|
153
Ecolab
ECL
$75.6B
| $5.88M | 0.17% |
52,034
-1,187
| -2% | -$136K |
|
154
ENI
E
$76B
| $5.84M | 0.17% |
164,163
+9,010
| +6% | +$332K |
|
155
Chunghwa Telecom
CHT
$33.2B
| $5.72M | 0.16% |
179,143
-16,150
| -8% | -$514K |
|
156
Manulife Financial
MFC
$72.6B
| $5.7M | 0.16% |
306,393
+23,500
| +8% | +$437K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $5.68M | 0.16% |
59,386
+3,241
| +6% | +$340K |
|
158
Baidu
BIDU
$35.8B
| $5.64M | 0.16% |
28,341
-11,335
| -29% | -$2.32M |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $5.62M | 0.16% |
173,318
+7,150
| +4% | +$253K |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $5.59M | 0.16% |
76,499
+2,201
| +3% | +$159K |
|
161
NextEra Energy
NEE
$187B
| $5.56M | 0.16% |
226,928
+8,360
| +4% | +$213K |
|
162
Bank of Montreal
BMO
$125B
| $5.54M | 0.16% |
93,512
+4,160
| +5% | +$261K |
|
163
TJX Companies
TJX
$170B
| $5.52M | 0.16% |
166,850
+4,690
| +3% | +$156K |
|
164
Emerson Electric
EMR
$82.9B
| $5.47M | 0.16% |
98,691
-2,470
| -2% | -$145K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $5.46M | 0.16% |
45,675
+85
| +0.2% | +$10.4K |
|
166
Brookfield
BN
$102B
| $5.33M | 0.15% |
434,845
-21,790
| -5% | -$277K |
|
167
Suncor Energy
SU
$77.7B
| $5.28M | 0.15% |
191,747
+11,695
| +6% | +$353K |
|
168
Aflac
AFL
$63.9B
| $5.26M | 0.15% |
169,006
+3,614
| +2% | +$114K |
|
169
Mondelez International
MDLZ
$77.7B
| $5.25M | 0.15% |
127,728
+1,380
| +1% | +$54.1K |
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $5.24M | 0.15% |
189,829
+9,710
| +5% | +$263K |
|
171
Enbridge
ENB
$124B
| $5.18M | 0.15% |
110,734
+4,770
| +5% | +$237K |
|
172
VF Corp
VFC
$6.68B
| $5.18M | 0.15% |
78,879
-2,700
| -3% | -$183K |
|
173
Deutsche Bank
DB
$66.3B
| $5.17M | 0.15% |
191,928
+11,055
| +6% | +$321K |
|
174
Blackrock
BLK
$164B
| $5.14M | 0.15% |
14,860
+131
| +0.9% | +$47.8K |
|
175
Lockheed Martin
LMT
$134B
| $5.13M | 0.15% |
27,586
-3,814
| -12% | -$734K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.