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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
176
DELISTED
Briggs & Stratton Corp.
BGG
$4.35M 0.13%
205,354
+3,397
+2% +$73.4K
PSA icon
177
Public Storage
PSA
$60.2B
$4.32M 0.13%
16,887
+565
+3% +$145K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.31M 0.13%
74,250
-2,170
-3% -$124K
PAYX icon
179
Paychex
PAYX
$40.4B
$4.3M 0.13%
72,322
+5,475
+8% +$293K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$4.3M 0.13%
293,548
+4,266
+1% +$66.2K
YUM icon
181
Yum! Brands
YUM
$41B
$4.25M 0.13%
71,216
+943
+1% +$55.6K
D icon
182
Dominion Energy
D
$62.5B
$4.23M 0.13%
54,334
+2,451
+5% +$178K
BT
183
DELISTED
BT Group plc (ADR)
BT
$4.21M 0.13%
151,083
-90,102
-37% -$2.83M
ROP icon
184
Roper Technologies
ROP
$36.3B
$4.18M 0.13%
24,505
+1,744
+8% +$305K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$4.17M 0.13%
25,207
+1,418
+6% +$227K
DD icon
186
DuPont de Nemours
DD
$18.6B
$4.17M 0.13%
33,132
+483
+1% +$63.5K
UBS icon
187
UBS Group
UBS
$170B
$4.16M 0.13%
321,304
-192,005
-37% -$2.93M
GL icon
188
Globe Life
GL
$13.5B
$4.13M 0.12%
66,774
-5,048
-7% -$295K
MET icon
189
MetLife
MET
$61B
$4.1M 0.12%
115,435
-3,964
-3% -$155K
GSK icon
190
GSK
GSK
$103B
$4.09M 0.12%
75,470
+3,008
+4% +$158K
ASML icon
191
ASML
ASML
$675B
$4.08M 0.12%
41,172
-24,349
-37% -$2.37M
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$4.08M 0.12%
41,697
+2,073
+5% +$202K
HMC icon
193
Honda
HMC
$36.5B
$4.07M 0.12%
160,548
-96,210
-37% -$2.59M
EMC
194
DELISTED
EMC CORPORATION
EMC
$4.04M 0.12%
148,604
+3,917
+3% +$106K
ITUB icon
195
Itaú Unibanco
ITUB
$91.3B
$4.04M 0.12%
969,179
-444,637
-31% -$1.71M
ELV icon
196
Elevance Health
ELV
$81.9B
$4.02M 0.12%
30,608
-1,052
-3% -$144K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$4.01M 0.12%
86,069
+348
+0.4% +$15.8K
ADBE icon
198
Adobe
ADBE
$89.5B
$3.99M 0.12%
41,625
+2,925
+8% +$281K
TWX
199
DELISTED
Time Warner Inc
TWX
$3.97M 0.12%
54,023
+533
+1% +$39.4K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$3.94M 0.12%
37,780
-134
-0.4% -$14K
6 7
8
9 10

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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.