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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$122B
$5.13M 0.15%
42,774
-40,127
-48% -$4.49M
MCK icon
152
McKesson
MCK
$97.3B
$5.09M 0.15%
27,263
-471
-2% -$82.6K
CRM icon
153
Salesforce
CRM
$142B
$5.06M 0.15%
63,725
+6,031
+10% +$473K
DUK icon
154
Duke Energy
DUK
$98.1B
$5.06M 0.15%
58,981
+12,920
+28% +$1.03M
DUKH
155
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.05M 0.15%
187,774
+10,105
+6% +$267K
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$4.95M 0.15%
257,865
-43,403
-14% -$820K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$241B
$4.93M 0.15%
1,113,796
-675,610
-38% -$3.2M
SO icon
158
Southern Company
SO
$106B
$4.92M 0.15%
91,685
-115,275
-56% -$5.8M
TGT icon
159
Target
TGT
$63.4B
$4.82M 0.15%
69,035
+8,462
+14% +$631K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$4.75M 0.14%
73,382
-5,945
-7% -$390K
FISV
161
Fiserv Inc
FISV
$27.6B
$4.72M 0.14%
86,910
+9,578
+12% +$493K
PSA.PRV.CL
162
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$4.7M 0.14%
180,313
+9,180
+5% +$237K
FLO icon
163
Flowers Foods
FLO
$1.8B
$4.7M 0.14%
250,509
+6,199
+3% +$115K
CBRL icon
164
Cracker Barrel
CBRL
$1.19B
$4.68M 0.14%
27,279
+661
+2% +$103K
SAN icon
165
Banco Santander
SAN
$191B
$4.64M 0.14%
1,235,134
-694,597
-36% -$3.02M
ISG.CL
166
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.61M 0.14%
179,122
+10,855
+6% +$278K
VIVO
167
DELISTED
Meridian Bioscience Inc
VIVO
$4.59M 0.14%
235,439
+5,473
+2% +$107K
AET
168
DELISTED
Aetna Inc
AET
$4.59M 0.14%
37,568
+2,448
+7% +$281K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$4.58M 0.14%
51,805
+571
+1% +$47K
TRV icon
170
Travelers Companies
TRV
$78.4B
$4.57M 0.14%
38,371
-454
-1% -$51.4K
F icon
171
Ford
F
$55.7B
$4.44M 0.13%
353,398
-6,430
-2% -$84.8K
AMT icon
172
American Tower
AMT
$77.8B
$4.38M 0.13%
38,584
+2,135
+6% +$227K
COP icon
173
ConocoPhillips
COP
$141B
$4.38M 0.13%
100,445
-1,679
-2% -$74K
GS icon
174
Goldman Sachs
GS
$311B
$4.37M 0.13%
29,428
-4,363
-13% -$681K
OXY icon
175
Occidental Petroleum
OXY
$54.9B
$4.36M 0.13%
57,685
+1,373
+2% +$103K
5 6
7
8 9

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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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
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.