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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
176
DELISTED
CA, Inc.
CA
$4.99M 0.14%
152,890
+1,441
+1% +$45.7K
FMX icon
177
Fomento Económico Mexicano
FMX
$45.2B
$4.98M 0.14%
53,288
+960
+2% +$85.6K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 0.14%
83,556
-1,196
-1% -$68.5K
CB
179
DELISTED
CHUBB CORPORATION
CB
$4.92M 0.14%
48,671
+4,210
+9% +$426K
MFG icon
180
Mizuho Financial
MFG
$128B
$4.89M 0.14%
1,378,236
+197,160
+17% +$691K
STJ
181
DELISTED
St Jude Medical
STJ
$4.86M 0.14%
74,298
+1,651
+2% +$110K
CS
182
DELISTED
Credit Suisse Group
CS
$4.85M 0.14%
180,119
+6,650
+4% +$159K
AXP icon
183
American Express
AXP
$229B
$4.81M 0.14%
61,614
+764
+1% +$63.5K
MFC icon
184
Manulife Financial
MFC
$72.8B
$4.81M 0.14%
282,893
+19,950
+8% +$343K
F icon
185
Ford
F
$57.6B
$4.8M 0.14%
297,687
+6,083
+2% +$96K
WPP icon
186
WPP
WPP
$4.24B
$4.8M 0.14%
42,153
+5,021
+14% +$563K
SPG icon
187
Simon Property Group
SPG
$74.8B
$4.76M 0.13%
24,342
+1,190
+5% +$231K
BCH icon
188
Banco de Chile
BCH
$20.9B
$4.74M 0.13%
232,518
+18,745
+9% +$387K
EBAY icon
189
eBay
EBAY
$50.2B
$4.71M 0.13%
194,022
+3,386
+2% +$80.8K
BUD icon
190
AB InBev
BUD
$156B
$4.69M 0.13%
38,492
-220
-0.6% -$26.6K
SHG icon
191
Shinhan Financial Group
SHG
$33.5B
$4.68M 0.13%
125,575
-1,960
-2% -$76.6K
WR
192
DELISTED
Westar Energy Inc
WR
$4.68M 0.13%
120,842
+169
+0.1% +$6.79K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$4.67M 0.13%
307,266
+120
+0% +$1.78K
MET icon
194
MetLife
MET
$61.2B
$4.65M 0.13%
103,202
+3,133
+3% +$141K
SBUX icon
195
Starbucks
SBUX
$119B
$4.65M 0.13%
98,128
+410
+0.4% +$18.4K
BABA icon
196
Alibaba
BABA
$274B
$4.61M 0.13%
55,390
-4,130
-7% -$373K
AGN
197
DELISTED
Allergan plc
AGN
$4.61M 0.13%
15,491
+2,714
+21% +$774K
MDLZ icon
198
Mondelez International
MDLZ
$77.9B
$4.56M 0.13%
126,348
+3,116
+3% +$113K
ORAN
199
DELISTED
Orange
ORAN
$4.54M 0.13%
283,821
+19,010
+7% +$327K
TGT icon
200
Target
TGT
$63.8B
$4.51M 0.13%
54,975
-12,472
-18% -$963K
6 7
8
9 10

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.