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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$4.56M 0.13%
39,527
+1,959
+5% +$230K
CSX icon
177
CSX Corp
CSX
$98.6B
$4.56M 0.13%
448,620
+10,920
+2% +$103K
TRV icon
178
Travelers Companies
TRV
$80.8B
$4.55M 0.13%
39,761
+1,390
+4% +$163K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$4.54M 0.13%
25,865
+658
+3% +$113K
ITUB icon
180
Itaú Unibanco
ITUB
$91.3B
$4.52M 0.13%
936,162
-33,017
-3% -$156K
AMT icon
181
American Tower
AMT
$77.7B
$4.5M 0.13%
39,734
+1,150
+3% +$131K
UBS icon
182
UBS Group
UBS
$170B
$4.46M 0.13%
327,844
+6,540
+2% +$89K
TWX
183
DELISTED
Time Warner Inc
TWX
$4.45M 0.13%
55,890
+1,867
+3% +$146K
MCK icon
184
McKesson
MCK
$98.5B
$4.44M 0.13%
26,628
-635
-2% -$118K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 0.13%
71,502
-2,748
-4% -$168K
OXY icon
186
Occidental Petroleum
OXY
$57B
$4.4M 0.13%
60,340
+2,655
+5% +$199K
FDX icon
187
FedEx
FDX
$74.5B
$4.37M 0.13%
25,037
+1,593
+7% +$261K
F icon
188
Ford
F
$57.3B
$4.37M 0.13%
361,899
+8,501
+2% +$107K
FISV
189
Fiserv Inc
FISV
$27.2B
$4.33M 0.12%
87,166
+256
+0.3% +$13.4K
CAT icon
190
Caterpillar
CAT
$409B
$4.33M 0.12%
48,721
+838
+2% +$68.6K
MRK icon
191
Merck
MRK
$324B
$4.31M 0.12%
72,325
+7,333
+11% +$429K
SPGI icon
192
S&P Global
SPGI
$126B
$4.3M 0.12%
33,976
+1,280
+4% +$154K
ZTS icon
193
Zoetis
ZTS
$31.6B
$4.29M 0.12%
82,417
+230
+0.3% +$11.6K
ABB
194
DELISTED
ABB Ltd
ABB
$4.29M 0.12%
190,370
-1,740
-0.9% -$37.3K
D icon
195
Dominion Energy
D
$62.5B
$4.27M 0.12%
57,486
+3,152
+6% +$240K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$4.23M 0.12%
2,468,800
+153,000
+7% +$226K
BMO icon
197
Bank of Montreal
BMO
$125B
$4.17M 0.12%
63,652
+2,330
+4% +$151K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$4.12M 0.12%
44,718
+3,021
+7% +$293K
COP icon
199
ConocoPhillips
COP
$147B
$4.1M 0.12%
94,348
-6,097
-6% -$253K
GSK icon
200
GSK
GSK
$103B
$4.1M 0.12%
75,966
+496
+0.7% +$27.2K
6 7
8
9 10

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.