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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
176
Honda
HMC
$36.5B
$5.01M 0.14%
165,513
+5,085
+3% +$157K
AXP icon
177
American Express
AXP
$223B
$4.96M 0.14%
62,701
-3,756
-6% -$294K
AMT icon
178
American Tower
AMT
$77.7B
$4.95M 0.14%
40,745
+220
+0.5% +$24.2K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$4.93M 0.14%
37,433
-12,777
-25% -$1.61M
BMO icon
180
Bank of Montreal
BMO
$125B
$4.92M 0.14%
65,782
+3,910
+6% +$295K
SO icon
181
Southern Company
SO
$110B
$4.86M 0.14%
97,555
+746
+0.8% +$36.9K
PX
182
DELISTED
Praxair Inc
PX
$4.82M 0.13%
40,609
-13,004
-24% -$1.53M
AET
183
DELISTED
Aetna Inc
AET
$4.81M 0.13%
37,738
-1,468
-4% -$184K
BIIB icon
184
Biogen
BIIB
$29.9B
$4.8M 0.13%
17,574
-4,735
-21% -$1.34M
CDW icon
185
CDW
CDW
$17.1B
$4.79M 0.13%
82,970
+188
+0.2% +$10.6K
SPG icon
186
Simon Property Group
SPG
$74.5B
$4.74M 0.13%
27,550
-562
-2% -$100K
MRK icon
187
Merck
MRK
$324B
$4.73M 0.13%
78,011
+1,320
+2% +$80.1K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.62M 0.13%
134,885
-17,930
-12% -$610K
TRV icon
189
Travelers Companies
TRV
$80.8B
$4.62M 0.13%
38,294
+708
+2% +$85.1K
COP icon
190
ConocoPhillips
COP
$147B
$4.6M 0.13%
92,234
-2,145
-2% -$104K
KHC icon
191
Kraft Heinz
KHC
$30.4B
$4.59M 0.13%
50,593
-551
-1% -$49.7K
ABB
192
DELISTED
ABB Ltd
ABB
$4.54M 0.13%
194,180
+7,150
+4% +$163K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$4.53M 0.13%
25,334
-1,324
-5% -$231K
BHP icon
194
BHP
BHP
$213B
$4.51M 0.13%
139,152
+15,436
+12% +$533K
FISV
195
Fiserv Inc
FISV
$27.2B
$4.48M 0.12%
77,704
-3,630
-4% -$204K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$166B
$4.39M 0.12%
605,542
+10,680
+2% +$82.9K
BNY
197
Bank of New York Mellon
BNY
$108B
$4.35M 0.12%
92,188
-3,505
-4% -$164K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.12%
62,602
+1,872
+3% +$129K
GSK icon
199
GSK
GSK
$103B
$4.33M 0.12%
82,134
+5,136
+7% +$261K
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$4.33M 0.12%
68,977
+7,198
+12% +$426K
6 7
8
9 10

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.