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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow %
100.84%
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$72.4M
2
AAPL icon
Apple
AAPL
+$60.5M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.39%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPZ
1951
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21K ﹤0.01%
+11,821
New +$23.9K
LTS
1952
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$19K ﹤0.01%
+11,679
New +$18.2K
PZG icon
1953
Paramount Gold Nevada
PZG
$97.8M
$17K ﹤0.01%
+14,397
New +$21.8K
MDW
1954
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$13K ﹤0.01%
+13,943
New +$13.9K
GSS
1955
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01%
+5,930
New +$25.3K
SWSH
1956
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$10K ﹤0.01%
+1,158
New +$13.2K
75 76 77 78
79

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Capstone Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is ExxonMobil: 804,795 shares worth $72.7M.

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

  • Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
  • Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.

Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.