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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$4.76M 0.14%
96,809
-111,941
-54% -$5.5M
COP icon
177
ConocoPhillips
COP
$147B
$4.73M 0.14%
94,379
+31
+0% +$1.43K
HMC icon
178
Honda
HMC
$36.5B
$4.68M 0.13%
160,428
-510
-0.3% -$15K
TTC icon
179
Toro Company
TTC
$8.93B
$4.67M 0.13%
83,417
-2,560
-3% -$131K
ASML icon
180
ASML
ASML
$675B
$4.65M 0.13%
41,412
-1,030
-2% -$108K
GL icon
181
Globe Life
GL
$13.5B
$4.63M 0.13%
62,749
-210
-0.3% -$14.4K
ITUB icon
182
Itaú Unibanco
ITUB
$91.3B
$4.61M 0.13%
924,908
-11,254
-1% -$57.7K
TRV icon
183
Travelers Companies
TRV
$80.8B
$4.6M 0.13%
37,586
-2,175
-5% -$248K
ADBE icon
184
Adobe
ADBE
$89.5B
$4.57M 0.13%
44,423
+1,878
+4% +$199K
ING icon
185
ING
ING
$93.8B
$4.57M 0.13%
324,218
-3,710
-1% -$50K
PSA.PRV.CL
186
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$4.55M 0.13%
201,525
+13,051
+7% +$314K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$166B
$4.54M 0.13%
594,862
+1,070
+0.2% +$7.77K
BNY
188
Bank of New York Mellon
BNY
$108B
$4.53M 0.13%
95,693
-2,408
-2% -$109K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$4.47M 0.13%
51,144
-311
-0.6% -$26.6K
YUM icon
190
Yum! Brands
YUM
$41B
$4.46M 0.13%
70,502
-29,045
-29% -$1.82M
BMO icon
191
Bank of Montreal
BMO
$125B
$4.45M 0.13%
61,872
-1,780
-3% -$119K
VIVO
192
DELISTED
Meridian Bioscience Inc
VIVO
$4.44M 0.13%
250,796
+9,518
+4% +$167K
ELV icon
193
Elevance Health
ELV
$81.9B
$4.43M 0.13%
30,841
-434
-1% -$58.1K
AMAT icon
194
Applied Materials
AMAT
$426B
$4.41M 0.13%
136,694
+24,094
+21% +$733K
SU icon
195
Suncor Energy
SU
$77.7B
$4.39M 0.13%
134,353
+350
+0.3% +$10.7K
D icon
196
Dominion Energy
D
$62.5B
$4.38M 0.13%
57,156
-330
-0.6% -$24.3K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$4.35M 0.12%
63,193
-102,933
-62% -$7.38M
FISV
198
Fiserv Inc
FISV
$27.2B
$4.32M 0.12%
81,334
-5,832
-7% -$300K
CDW icon
199
CDW
CDW
$17.1B
$4.31M 0.12%
82,782
-3,104
-4% -$151K
F icon
200
Ford
F
$57.3B
$4.31M 0.12%
355,255
-6,644
-2% -$80.6K
6 7
8
9 10

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RBC
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HCM
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.