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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
176
DELISTED
Vale S A
VALE.P
| $4.19M | 0.13% |
352,283
+310
| +0.1% | +$3.77K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $4.19M | 0.13% |
276,207
-7,491
| -3% | -$109K |
|
178
Prudential
PUK
$36.5B
| $4.18M | 0.13% |
93,907
+2,784
| +3% | +$123K |
|
179
GSK
GSK
$103B
| $4.16M | 0.13% |
62,192
+1,441
| +2% | +$97.5K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $4.14M | 0.13% |
144,106
-7,633
| -5% | -$226K |
|
181
Booking.com
BKNG
$138B
| $4.13M | 0.13% |
85,850
-20,875
| -20% | -$1M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $4.11M | 0.13% |
44,606
-3,772
| -8% | -$347K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.09M | 0.13% |
75,745
-2,223
| -3% | -$119K |
|
184
Texas Instruments
TXN
$255B
| $4.08M | 0.13% |
85,262
-16,360
| -16% | -$764K |
|
185
Target
TGT
$62.1B
| $4.07M | 0.13% |
70,237
-1,187
| -2% | -$69.8K |
|
186
Lloyds Banking Group
LYG
$87.4B
| $4.07M | 0.13% |
790,923
+63,545
| +9% | +$330K |
|
187
Becton Dickinson
BDX
$43.1B
| $4.01M | 0.13% |
34,754
-2,054
| -6% | -$233K |
|
188
Cummins
CMI
$91.7B
| $4M | 0.13% |
25,944
+12,476
| +93% | +$1.89M |
|
189
Shinhan Financial Group
SHG
$33.6B
| $4M | 0.13% |
87,225
+2,120
| +2% | +$94.7K |
|
190
HP
HPQ
$23.5B
| $4M | 0.13% |
261,426
-71,889
| -22% | -$1.08M |
|
191
Ford
F
$57.3B
| $3.96M | 0.13% |
229,434
-446,545
| -66% | -$7.26M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $3.95M | 0.13% |
31,685
-12,162
| -28% | -$1.42M |
|
193
Rio Tinto
RIO
$148B
| $3.95M | 0.13% |
72,713
+144
| +0.2% | +$7.81K |
|
194
MetLife
MET
$61B
| $3.91M | 0.13% |
79,015
-12,943
| -14% | -$606K |
|
195
Sumitomo Mitsui Financial
SMFG
$166B
| $3.88M | 0.12% |
458,516
+2,220
| +0.5% | +$18.3K |
|
196
Mondelez International
MDLZ
$77.7B
| $3.87M | 0.12% |
102,976
-31,590
| -23% | -$1.15M |
|
|
BT
197
DELISTED
BT Group plc (ADR)
BT
| $3.86M | 0.12% |
117,644
+1,200
| +1% | +$38.6K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $3.84M | 0.12% |
16,300
-2,653
| -14% | -$461K |
|
199
Deere & Co
DE
$170B
| $3.83M | 0.12% |
42,277
-4,099
| -9% | -$377K |
|
200
Fomento Económico Mexicano
FMX
$43.3B
| $3.8M | 0.12% |
40,558
+2,470
| +6% | +$234K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.