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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMK.PRC
151
DELISTED
Torchmark Corporation
TMK.PRC
$5.73M 0.16%
221,315
+7,195
+3% +$186K
SHPG
152
DELISTED
Shire pic
SHPG
$5.71M 0.16%
32,782
+2,237
+7% +$391K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.69M 0.16%
104,070
+9,778
+10% +$525K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$5.69M 0.16%
42,925
+3,457
+9% +$447K
BLK icon
155
Blackrock
BLK
$164B
$5.66M 0.16%
14,756
-2,457
-14% -$940K
USB.PRN.CL
156
DELISTED
U.S. Bancorp
USB.PRN.CL
$5.63M 0.16%
225,030
+2,800
+1% +$71K
ITUB icon
157
Itaú Unibanco
ITUB
$91.3B
$5.54M 0.15%
945,729
+20,821
+2% +$123K
DUKH
158
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.52M 0.15%
212,439
+1,955
+0.9% +$49.3K
AMAT icon
159
Applied Materials
AMAT
$426B
$5.45M 0.15%
140,121
+3,427
+3% +$123K
MET icon
160
MetLife
MET
$61B
$5.35M 0.15%
113,697
-110,654
-49% -$5.28M
CUK
161
DELISTED
Carnival PLC
CUK
$5.32M 0.15%
91,860
+68,253
+289% +$3.74M
LTC
162
LTC Properties
LTC
$2.16B
$5.31M 0.15%
110,897
+6,606
+6% +$309K
TWX
163
DELISTED
Time Warner Inc
TWX
$5.3M 0.15%
54,263
-1,413
-3% -$137K
ELV icon
164
Elevance Health
ELV
$81.9B
$5.26M 0.15%
31,792
+951
+3% +$151K
PNC icon
165
PNC Financial Services
PNC
$100B
$5.24M 0.15%
43,600
-1,115
-2% -$137K
ISG.CL
166
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.21M 0.15%
204,313
+3,700
+2% +$94.4K
TTC icon
167
Toro Company
TTC
$8.93B
$5.18M 0.14%
83,008
-409
-0.5% -$24.4K
BA icon
168
Boeing
BA
$165B
$5.16M 0.14%
29,192
+6,187
+27% +$1.05M
PSA.PRV.CL
169
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.1M 0.14%
207,390
+5,865
+3% +$141K
CSX icon
170
CSX Corp
CSX
$98.6B
$5.05M 0.14%
325,620
-106,650
-25% -$1.63M
PRU icon
171
Prudential Financial
PRU
$41.7B
$5.05M 0.14%
47,303
-260
-0.5% -$28.1K
FDX icon
172
FedEx
FDX
$74.5B
$5.04M 0.14%
25,812
-1,156
-4% -$221K
DUK icon
173
Duke Energy
DUK
$102B
$5.04M 0.14%
61,404
-370
-0.6% -$29.4K
ING icon
174
ING
ING
$93.8B
$5.03M 0.14%
333,588
+9,370
+3% +$137K
CRM icon
175
Salesforce
CRM
$134B
$5.01M 0.14%
60,710
-2,195
-3% -$175K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.