We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$77.7B
$5.27M 0.16%
197,184
+5,437
+3% +$146K
BLK icon
152
Blackrock
BLK
$164B
$5.21M 0.16%
17,516
+2,656
+18% +$857K
BN icon
153
Brookfield
BN
$102B
$5.2M 0.16%
471,208
+36,363
+8% +$424K
AEG icon
154
Aegon
AEG
$13.5B
$5.09M 0.16%
1,232,126
-61,320
-5% -$296K
FMX icon
155
Fomento Económico Mexicano
FMX
$43.3B
$5.01M 0.16%
56,156
+3,168
+6% +$282K
VFC icon
156
VF Corp
VFC
$6.68B
$4.98M 0.15%
77,477
-1,402
-2% -$96K
BKNG icon
157
Booking.com
BKNG
$138B
$4.96M 0.15%
100,300
+4,450
+5% +$221K
DB icon
158
Deutsche Bank
DB
$66.3B
$4.89M 0.15%
203,278
+11,350
+6% +$314K
CS
159
DELISTED
Credit Suisse Group
CS
$4.87M 0.15%
202,622
+12,793
+7% +$351K
TXN icon
160
Texas Instruments
TXN
$255B
$4.82M 0.15%
97,289
-51,946
-35% -$2.54M
SPG icon
161
Simon Property Group
SPG
$74.5B
$4.79M 0.15%
26,060
+1,011
+4% +$185K
MFC icon
162
Manulife Financial
MFC
$72.6B
$4.76M 0.15%
307,414
+1,021
+0.3% +$17.1K
PFE icon
163
Pfizer
PFE
$140B
$4.75M 0.15%
159,527
-284,998
-64% -$9.14M
COP icon
164
ConocoPhillips
COP
$147B
$4.72M 0.15%
98,479
+501
+0.5% +$25.5K
AXP icon
165
American Express
AXP
$223B
$4.72M 0.15%
63,644
-690
-1% -$53.1K
AFL icon
166
Aflac
AFL
$63.9B
$4.7M 0.15%
161,594
-7,412
-4% -$224K
HSY icon
167
Hershey
HSY
$35.4B
$4.69M 0.15%
51,033
+31,505
+161% +$2.87M
PX
168
DELISTED
Praxair Inc
PX
$4.66M 0.14%
45,775
+100
+0.2% +$11K
PBI.PRB icon
169
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$4.63M 0.14%
177,593
+6,515
+4% +$173K
STJ
170
DELISTED
St Jude Medical
STJ
$4.63M 0.14%
73,460
-3,039
-4% -$217K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$4.63M 0.14%
42,467
-29,280
-41% -$3.23M
ORAN
172
DELISTED
Orange
ORAN
$4.62M 0.14%
305,409
+10,638
+4% +$169K
TGT icon
173
Target
TGT
$62.1B
$4.57M 0.14%
58,045
-160
-0.3% -$12.8K
CAT icon
174
Caterpillar
CAT
$409B
$4.55M 0.14%
69,667
-66,288
-49% -$5.07M
WNR
175
DELISTED
Western Refining Inc
WNR
$4.55M 0.14%
103,122
-3,347
-3% -$150K
5 6
7
8 9

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.