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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$5.37M 0.15%
55,676
-214
-0.4% -$19.1K
VOD icon
152
Vodafone
VOD
$34.9B
$5.36M 0.15%
219,331
-2,350
-1% -$61.8K
PNC icon
153
PNC Financial Services
PNC
$100B
$5.23M 0.15%
44,715
+2,230
+5% +$232K
SHPG
154
DELISTED
Shire pic
SHPG
$5.2M 0.15%
30,545
-531
-2% -$94.1K
CSX icon
155
CSX Corp
CSX
$98.6B
$5.18M 0.15%
432,270
-16,350
-4% -$183K
MS icon
156
Morgan Stanley
MS
$337B
$5.13M 0.15%
121,486
+1,992
+2% +$75.3K
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
$5.13M 0.15%
121,944
+1,700
+1% +$72.1K
EOG icon
158
EOG Resources
EOG
$78B
$5.1M 0.15%
50,449
+430
+0.9% +$41.9K
UL icon
159
Unilever
UL
$131B
$5.08M 0.15%
110,931
+1,920
+2% +$89.5K
EPR icon
160
EPR Properties
EPR
$4.86B
$5.06M 0.15%
70,497
+3,182
+5% +$227K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.05M 0.14%
152,815
-27,000
-15% -$856K
DUKH
162
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.04M 0.14%
210,484
+16,352
+8% +$409K
FDX icon
163
FedEx
FDX
$74.5B
$5.02M 0.14%
26,968
+1,931
+8% +$354K
ISG.CL
164
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.02M 0.14%
200,613
+14,491
+8% +$367K
SPG icon
165
Simon Property Group
SPG
$74.5B
$5M 0.14%
28,112
-428
-1% -$79.5K
TGT icon
166
Target
TGT
$62.1B
$4.99M 0.14%
69,147
-2,080
-3% -$151K
PRU icon
167
Prudential Financial
PRU
$41.7B
$4.95M 0.14%
47,563
+820
+2% +$77.7K
SYK icon
168
Stryker
SYK
$127B
$4.95M 0.14%
41,298
-2,911
-7% -$335K
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.95M 0.14%
94,292
+84,310
+845% +$4.34M
AXP icon
170
American Express
AXP
$223B
$4.92M 0.14%
66,457
-121,429
-65% -$8.41M
LTC
171
LTC Properties
LTC
$2.16B
$4.9M 0.14%
104,291
+792
+0.8% +$37.5K
AET
172
DELISTED
Aetna Inc
AET
$4.86M 0.14%
39,206
-321
-0.8% -$38.4K
VLO icon
173
Valero Energy
VLO
$89.8B
$4.84M 0.14%
70,797
+1,051
+2% +$64.7K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$4.83M 0.14%
39,468
+248
+0.6% +$30K
DUK icon
175
Duke Energy
DUK
$102B
$4.79M 0.14%
61,774
-1,042
-2% -$79.8K
5 6
7
8 9

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.