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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.7B
$5.07M 0.12%
64,979
+554
+0.9% +$43.5K
BBD icon
177
Banco Bradesco
BBD
$38.1B
$5.06M 0.12%
929,581
-25,939
-3% -$128K
CA
178
DELISTED
CA, Inc.
CA
$5.06M 0.12%
170,428
-2,257
-1% -$67.6K
PARA
179
DELISTED
Paramount Global Class B
PARA
$5.05M 0.12%
91,594
-3,207
-3% -$171K
NOV icon
180
NOV
NOV
$7.45B
$5.04M 0.12%
71,502
+3,335
+5% +$223K
WDC icon
181
Western Digital
WDC
$179B
$5.01M 0.12%
104,505
-39,869
-28% -$1.97M
TRV icon
182
Travelers Companies
TRV
$80.8B
$4.99M 0.12%
58,869
+77
+0.1% +$6.37K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.97M 0.12%
72,128
+4,560
+7% +$311K
BLK icon
184
Blackrock
BLK
$164B
$4.95M 0.12%
18,287
+1,679
+10% +$456K
KLAC icon
185
KLA
KLAC
$275B
$4.94M 0.12%
812,530
+9,350
+1% +$54.8K
VALE.P
186
DELISTED
Vale S A
VALE.P
$4.94M 0.12%
347,823
-15,020
-4% -$199K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$4.94M 0.12%
352,325
-5,578
-2% -$74.6K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$4.94M 0.12%
53,560
+102
+0.2% +$9.22K
VFC icon
189
VF Corp
VFC
$6.68B
$4.91M 0.12%
104,734
+36,732
+54% +$1.7M
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
$4.88M 0.12%
81,710
-6,924
-8% -$426K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.88M 0.12%
43,761
-483
-1% -$54.3K
APD icon
192
Air Products & Chemicals
APD
$66.3B
$4.87M 0.12%
49,430
-815
-2% -$77.4K
APA icon
193
APA Corp
APA
$12.8B
$4.86M 0.12%
57,051
+395
+0.7% +$32.8K
ETN icon
194
Eaton
ETN
$157B
$4.84M 0.12%
70,327
+5,157
+8% +$346K
BIDU icon
195
Baidu
BIDU
$35.8B
$4.82M 0.12%
31,055
-2,500
-7% -$322K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 0.12%
95,670
-1,850
-2% -$89.4K
SAP icon
197
SAP
SAP
$187B
$4.7M 0.11%
63,604
+5,355
+9% +$396K
SYK icon
198
Stryker
SYK
$127B
$4.69M 0.11%
69,440
+1,827
+3% +$126K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.11%
124,102
+8,602
+7% +$340K
CRM icon
200
Salesforce
CRM
$134B
$4.68M 0.11%
90,154
-1,999
-2% -$90.7K
6 7
8
9 10

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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.