We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
176
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$4.51M 0.14%
176,931
+6,595
+4% +$169K
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$4.5M 0.14%
285,822
-18,345
-6% -$291K
RIO icon
178
Rio Tinto
RIO
$148B
$4.47M 0.14%
132,076
-113,636
-46% -$4.25M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.14%
55,164
+660
+1% +$57.5K
GSJ.CL
180
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$4.44M 0.14%
168,296
+7,165
+4% +$189K
PRH
181
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$4.43M 0.14%
175,841
+6,916
+4% +$175K
CB
182
DELISTED
CHUBB CORPORATION
CB
$4.4M 0.14%
35,898
-13,843
-28% -$1.69M
WR
183
DELISTED
Westar Energy Inc
WR
$4.38M 0.14%
114,066
-6,175
-5% -$228K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$107B
$4.38M 0.14%
121,592
+3,690
+3% +$130K
F icon
185
Ford
F
$57.3B
$4.36M 0.14%
321,512
+150
+0% +$2.14K
ENB icon
186
Enbridge
ENB
$124B
$4.31M 0.13%
116,114
+5,380
+5% +$225K
PSX icon
187
Phillips 66
PSX
$82.9B
$4.29M 0.13%
55,791
-247
-0.4% -$19.6K
ITUB icon
188
Itaú Unibanco
ITUB
$91.3B
$4.2M 0.13%
1,439,085
-81,079
-5% -$288K
MCK icon
189
McKesson
MCK
$98.5B
$4.18M 0.13%
22,569
+853
+4% +$181K
ERIC icon
190
Ericsson
ERIC
$30.7B
$4.15M 0.13%
424,384
+10,143
+2% +$103K
LTC
191
LTC Properties
LTC
$2.16B
$4.13M 0.13%
96,742
-5,830
-6% -$247K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 0.13%
77,338
-562
-0.7% -$31.9K
TTC icon
193
Toro Company
TTC
$8.93B
$4.11M 0.13%
116,586
+16,608
+17% +$576K
FMS icon
194
Fresenius Medical Care
FMS
$13.2B
$4.07M 0.13%
104,408
+4,942
+5% +$201K
TRI icon
195
Thomson Reuters
TRI
$39.4B
$4.06M 0.13%
86,906
-5,010
-5% -$228K
DUKH
196
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.06M 0.13%
161,874
+6,045
+4% +$151K
ELV icon
197
Elevance Health
ELV
$81.9B
$4.04M 0.13%
28,881
+397
+1% +$59.7K
DUK icon
198
Duke Energy
DUK
$102B
$4.03M 0.12%
55,990
-1,490
-3% -$108K
MS icon
199
Morgan Stanley
MS
$337B
$3.97M 0.12%
126,079
-213,060
-63% -$7.76M
CA
200
DELISTED
CA, Inc.
CA
$3.96M 0.12%
144,935
-8,416
-5% -$241K
6 7
8
9 10

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.