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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
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
$4.82M 0.14%
185,939
+9,008
+5% +$233K
PRH
177
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$4.79M 0.14%
185,285
+9,444
+5% +$244K
STJ
178
DELISTED
St Jude Medical
STJ
$4.73M 0.14%
76,553
+3,093
+4% +$195K
BHP icon
179
BHP
BHP
$213B
$4.73M 0.14%
205,661
-13,256
-6% -$354K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$4.71M 0.14%
8,677
+949
+12% +$514K
CRM icon
181
Salesforce
CRM
$134B
$4.7M 0.14%
60,002
+14,762
+33% +$1.15M
GM icon
182
General Motors
GM
$74.7B
$4.7M 0.14%
138,063
+13,530
+11% +$470K
ELV icon
183
Elevance Health
ELV
$81.9B
$4.67M 0.13%
33,530
+4,649
+16% +$640K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$4.67M 0.13%
289,241
+3,419
+1% +$55.6K
GSJ.CL
185
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$4.67M 0.13%
177,506
+9,210
+5% +$245K
AGN
186
DELISTED
Allergan plc
AGN
$4.59M 0.13%
14,701
+1,086
+8% +$323K
CB
187
DELISTED
CHUBB CORPORATION
CB
$4.58M 0.13%
34,512
-1,386
-4% -$179K
AXP icon
188
American Express
AXP
$223B
$4.57M 0.13%
65,673
+2,029
+3% +$148K
HSY icon
189
Hershey
HSY
$35.4B
$4.57M 0.13%
51,141
+108
+0.2% +$9.69K
CB icon
190
Chubb
CB
$140B
$4.55M 0.13%
38,983
+887
+2% +$100K
COP icon
191
ConocoPhillips
COP
$147B
$4.54M 0.13%
97,296
-1,183
-1% -$61.8K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 0.13%
82,148
+4,810
+6% +$271K
TGT icon
193
Target
TGT
$62.1B
$4.52M 0.13%
62,193
+4,148
+7% +$310K
NFLX icon
194
Netflix
NFLX
$292B
$4.51M 0.13%
394,630
+89,850
+29% +$1.03M
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.5M 0.13%
24,256
+3,612
+17% +$670K
DB icon
196
Deutsche Bank
DB
$66.3B
$4.47M 0.13%
207,284
+4,006
+2% +$95.3K
EPR icon
197
EPR Properties
EPR
$4.86B
$4.46M 0.13%
76,246
+1,708
+2% +$95.4K
PSX icon
198
Phillips 66
PSX
$82.9B
$4.44M 0.13%
54,230
-1,561
-3% -$135K
FMS icon
199
Fresenius Medical Care
FMS
$13.2B
$4.42M 0.13%
105,559
+1,151
+1% +$48.5K
DCM
200
DELISTED
NTT DOCOMO, Inc.
DCM
$4.34M 0.13%
211,812
-829
-0.4% -$16.1K
6 7
8
9 10

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.