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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.5B
$5.12M 0.14%
61,262
-142
-0.2% -$11.9K
PRU icon
177
Prudential Financial
PRU
$41.4B
$5.08M 0.14%
47,025
-278
-0.6% -$29.5K
AXP icon
178
American Express
AXP
$242B
$5.06M 0.14%
60,110
-2,591
-4% -$205K
ITW icon
179
Illinois Tool Works
ITW
$79.4B
$5.06M 0.14%
35,317
-7,608
-18% -$1.06M
PX
180
DELISTED
Praxair Inc
PX
$4.99M 0.14%
37,639
-2,970
-7% -$381K
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$4.91M 0.14%
69,921
+944
+1% +$65.8K
ITUB icon
182
Itaú Unibanco
ITUB
$90.4B
$4.9M 0.14%
913,891
-31,838
-3% -$179K
TRV icon
183
Travelers Companies
TRV
$78.5B
$4.82M 0.13%
38,116
-178
-0.5% -$21.9K
CAT icon
184
Caterpillar
CAT
$405B
$4.78M 0.13%
44,493
+755
+2% +$76.7K
CI icon
185
Cigna
CI
$74.5B
$4.76M 0.13%
28,464
+3,116
+12% +$501K
ABB
186
DELISTED
ABB Ltd
ABB
$4.75M 0.13%
190,830
-3,350
-2% -$82.2K
LYG icon
187
Lloyds Banking Group
LYG
$86.6B
$4.75M 0.13%
1,344,508
+77,430
+6% +$275K
DE icon
188
Deere & Co
DE
$161B
$4.75M 0.13%
38,390
+247
+0.6% +$29K
EBAYL
189
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$4.72M 0.13%
172,580
+95,940
+125% +$2.57M
BMO icon
190
Bank of Montreal
BMO
$127B
$4.71M 0.13%
64,132
-1,650
-3% -$117K
BDX icon
191
Becton Dickinson
BDX
$43.6B
$4.7M 0.13%
24,707
-627
-2% -$115K
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.66M 0.13%
557,658
-5,810
-1% -$46.9K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.62M 0.13%
132,915
-1,970
-1% -$68K
BIIB icon
194
Biogen
BIIB
$30.4B
$4.62M 0.13%
17,024
-550
-3% -$145K
BNY
195
Bank of New York Mellon
BNY
$108B
$4.61M 0.13%
90,309
-1,879
-2% -$89.9K
FISV
196
Fiserv Inc
FISV
$27B
$4.6M 0.13%
75,172
-2,532
-3% -$153K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$159B
$4.6M 0.13%
584,742
-20,800
-3% -$155K
MRK icon
198
Merck
MRK
$315B
$4.58M 0.13%
74,821
-3,190
-4% -$194K
SPG icon
199
Simon Property Group
SPG
$74.2B
$4.5M 0.13%
27,842
+292
+1% +$47.5K
THO icon
200
Thor Industries
THO
$3.97B
$4.49M 0.12%
42,934
+7
+0% +$678
6 7
8
9 10

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.