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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.86B
$5.3M 0.15%
67,315
+1,853
+3% +$148K
USB.PRN.CL
152
DELISTED
U.S. Bancorp
USB.PRN.CL
$5.28M 0.15%
+205,890
New +$5.37M
SAN icon
153
Banco Santander
SAN
$194B
$5.23M 0.15%
1,237,304
+2,170
+0.2% +$8.86K
SYK icon
154
Stryker
SYK
$127B
$5.15M 0.15%
44,209
+1,435
+3% +$167K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$5.13M 0.15%
76,524
+3,142
+4% +$213K
DUKH
156
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.1M 0.15%
194,132
+6,358
+3% +$169K
DUK icon
157
Duke Energy
DUK
$102B
$5.03M 0.14%
62,816
+3,835
+7% +$318K
TGT icon
158
Target
TGT
$62.1B
$4.89M 0.14%
71,227
+2,192
+3% +$157K
EOG icon
159
EOG Resources
EOG
$78B
$4.84M 0.14%
50,019
+3,620
+8% +$318K
PSA.PRV.CL
160
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$4.8M 0.14%
188,474
+8,161
+5% +$212K
GS icon
161
Goldman Sachs
GS
$313B
$4.79M 0.14%
29,673
+245
+0.8% +$39.8K
ISG.CL
162
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.77M 0.14%
186,122
+7,000
+4% +$181K
CALM icon
163
Cal-Maine
CALM
$4.28B
$4.75M 0.14%
123,136
+110,510
+875% +$4.76M
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$4.74M 0.14%
299,663
+6,115
+2% +$95K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$4.7M 0.14%
39,220
+1,440
+4% +$167K
CHTR icon
166
Charter Communications
CHTR
$14.7B
$4.69M 0.13%
17,368
+12,117
+231% +$3.06M
ROP icon
167
Roper Technologies
ROP
$36.3B
$4.68M 0.13%
25,637
+1,132
+5% +$197K
HMC icon
168
Honda
HMC
$36.5B
$4.65M 0.13%
160,938
+390
+0.2% +$11.2K
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
$4.65M 0.13%
241,278
+5,839
+2% +$114K
CRM icon
170
Salesforce
CRM
$134B
$4.65M 0.13%
65,215
+1,490
+2% +$116K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.65M 0.13%
55,654
+47,004
+543% +$3.91M
ASML icon
172
ASML
ASML
$675B
$4.65M 0.13%
42,442
+1,270
+3% +$134K
ADBE icon
173
Adobe
ADBE
$89.5B
$4.62M 0.13%
42,545
+920
+2% +$92.3K
MET icon
174
MetLife
MET
$61B
$4.62M 0.13%
116,614
+1,179
+1% +$44.3K
KHC icon
175
Kraft Heinz
KHC
$30.4B
$4.61M 0.13%
51,455
-350
-0.7% -$31K
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
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
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GA
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.