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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$38.1B
$5.08M 0.15%
1,178,121
-183,339
-13% -$844K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.05M 0.15%
127,748
+2,920
+2% +$129K
EBAY icon
178
eBay
EBAY
$48.6B
$5.02M 0.14%
197,871
+3,849
+2% +$96K
AXP icon
179
American Express
AXP
$223B
$5M 0.14%
64,334
+2,720
+4% +$216K
PTR
180
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.99M 0.14%
45,030
-7,990
-15% -$973K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$4.95M 0.14%
81,479
+1,795
+2% +$121K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$4.93M 0.14%
304,167
-3,099
-1% -$48.1K
MCK icon
183
McKesson
MCK
$98.5B
$4.88M 0.14%
21,716
+4,816
+28% +$1.11M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$4.85M 0.14%
54,504
+3,470
+7% +$303K
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.83M 0.14%
56,357
-82,580
-59% -$7.26M
F icon
186
Ford
F
$57.3B
$4.82M 0.14%
321,362
+23,675
+8% +$367K
TGT icon
187
Target
TGT
$62.1B
$4.75M 0.14%
58,205
+3,230
+6% +$261K
CB
188
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.14%
49,741
+1,070
+2% +$106K
FMX icon
189
Fomento Económico Mexicano
FMX
$43.3B
$4.72M 0.14%
52,988
-300
-0.6% -$27.8K
ELV icon
190
Elevance Health
ELV
$81.9B
$4.67M 0.13%
28,484
+639
+2% +$102K
WNR
191
DELISTED
Western Refining Inc
WNR
$4.64M 0.13%
106,469
+654
+0.6% +$29.1K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 0.13%
77,900
-5,656
-7% -$334K
ORAN
193
DELISTED
Orange
ORAN
$4.53M 0.13%
294,771
+10,950
+4% +$177K
PSX icon
194
Phillips 66
PSX
$82.9B
$4.51M 0.13%
56,038
+861
+2% +$68.4K
CA
195
DELISTED
CA, Inc.
CA
$4.49M 0.13%
153,351
+461
+0.3% +$14.3K
TWX
196
DELISTED
Time Warner Inc
TWX
$4.44M 0.13%
50,760
+5,760
+13% +$492K
OXY icon
197
Occidental Petroleum
OXY
$57B
$4.42M 0.13%
56,862
+3,336
+6% +$261K
BKNG icon
198
Booking.com
BKNG
$138B
$4.41M 0.13%
95,850
+1,600
+2% +$76.3K
KMI icon
199
Kinder Morgan
KMI
$73.1B
$4.41M 0.13%
114,939
+16,796
+17% +$701K
DE icon
200
Deere & Co
DE
$170B
$4.39M 0.13%
45,287
-580
-1% -$52.8K
6 7
8
9 10

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Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.