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CAM
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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.72M | 0.12% |
+84,726
| New | +$4.9M |
|
177
Prudential Financial
PRU
$41.7B
| $4.71M | 0.12% |
+64,425
| New | +$4.18M |
|
178
Travelers Companies
TRV
$80.8B
| $4.7M | 0.12% |
+58,792
| New | +$4.94M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.12% |
+94,801
| New | +$4.33M |
|
180
Norfolk Southern
NSC
$78.8B
| $4.61M | 0.12% |
+63,424
| New | +$4.84M |
|
181
State Street
STT
$50.9B
| $4.59M | 0.12% |
+70,458
| New | +$4.38M |
|
|
TGNA
182
DELISTED
TEGNA Inc
TGNA
| $4.58M | 0.12% |
+357,903
| New | +$4.04M |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $4.54M | 0.12% |
+115,500
| New | +$4.75M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.12% |
+180,423
| New | +$4.57M |
|
185
Elevance Health
ELV
$81.9B
| $4.53M | 0.12% |
+55,303
| New | +$4.14M |
|
186
Thermo Fisher Scientific
TMO
$211B
| $4.52M | 0.12% |
+53,458
| New | +$4.45M |
|
187
Campbell Soup
CPB
$6.51B
| $4.49M | 0.12% |
+100,266
| New | +$4.55M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.48M | 0.12% |
+67,568
| New | +$4.62M |
|
189
KLA
KLAC
$275B
| $4.48M | 0.12% |
+803,180
| New | +$4.38M |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $4.47M | 0.12% |
+19,244
| New | +$4.52M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.47M | 0.12% |
+19,786
| New | +$4.01M |
|
|
VALE.P
192
DELISTED
Vale S A
VALE.P
| $4.41M | 0.12% |
+362,843
| New | +$5.38M |
|
193
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.4M | 0.12% |
+97,520
| New | +$4.32M |
|
194
FedEx
FDX
$74.5B
| $4.4M | 0.12% |
+44,655
| New | +$4.34M |
|
195
Stryker
SYK
$127B
| $4.37M | 0.11% |
+67,613
| New | +$4.49M |
|
196
American Tower
AMT
$77.7B
| $4.36M | 0.11% |
+59,578
| New | +$4.74M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $4.33M | 0.11% |
+68,210
| New | +$4.01M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $4.33M | 0.11% |
+63,577
| New | +$4.23M |
|
199
Eaton
ETN
$157B
| $4.29M | 0.11% |
+65,170
| New | +$4.11M |
|
200
Blackrock
BLK
$164B
| $4.27M | 0.11% |
+16,608
| New | +$4.45M |
|
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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.