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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
201
Honda
HMC
$36.5B
$4.43M 0.12%
161,668
-3,845
-2% -$109K
CAJ
202
DELISTED
Canon, Inc.
CAJ
$4.41M 0.12%
129,500
+4,720
+4% +$159K
ZTS icon
203
Zoetis
ZTS
$32.1B
$4.38M 0.12%
70,164
-5,057
-7% -$299K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.34M 0.12%
61,840
-762
-1% -$52.8K
HUM icon
205
Humana
HUM
$48B
$4.28M 0.12%
17,773
+968
+6% +$219K
KHC icon
206
Kraft Heinz
KHC
$30.7B
$4.26M 0.12%
49,724
-869
-2% -$78.8K
YUM icon
207
Yum! Brands
YUM
$40.8B
$4.24M 0.12%
57,416
-535
-0.9% -$37.2K
BSX icon
208
Boston Scientific
BSX
$65.4B
$4.22M 0.12%
152,383
-2,254
-1% -$59.8K
ROP icon
209
Roper Technologies
ROP
$36.6B
$4.19M 0.12%
18,102
-1,206
-6% -$267K
BHP icon
210
BHP
BHP
$205B
$4.18M 0.12%
131,821
-7,331
-5% -$232K
RPM icon
211
RPM International
RPM
$13.4B
$4.18M 0.12%
76,679
+1,641
+2% +$87.8K
GSK icon
212
GSK
GSK
$104B
$4.18M 0.12%
77,558
-4,576
-6% -$244K
NFLX icon
213
Netflix
NFLX
$290B
$4.12M 0.11%
275,980
-11,470
-4% -$176K
CPT icon
214
Camden Property Trust
CPT
$11.2B
$4.09M 0.11%
47,847
+1,524
+3% +$128K
SU icon
215
Suncor Energy
SU
$73.7B
$4.09M 0.11%
140,033
+1,070
+0.8% +$32.9K
SPGI icon
216
S&P Global
SPGI
$133B
$4.08M 0.11%
27,921
-1,589
-5% -$221K
ICE icon
217
Intercontinental Exchange
ICE
$79B
$4.06M 0.11%
61,585
-810
-1% -$49.7K
SO icon
218
Southern Company
SO
$107B
$4.03M 0.11%
84,181
-13,374
-14% -$671K
ISRG icon
219
Intuitive Surgical
ISRG
$122B
$4.03M 0.11%
38,754
-3,339
-8% -$321K
D icon
220
Dominion Energy
D
$62.5B
$4.02M 0.11%
52,498
-3,208
-6% -$252K
LHX icon
221
L3Harris
LHX
$52.5B
$3.99M 0.11%
36,561
-316
-0.9% -$34.8K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.98M 0.11%
42,999
-901
-2% -$82.6K
COP icon
223
ConocoPhillips
COP
$140B
$3.95M 0.11%
89,771
-2,463
-3% -$115K
F icon
224
Ford
F
$56.7B
$3.94M 0.11%
351,925
+4,049
+1% +$45.2K
CCV.CL
225
DELISTED
Comcast Corporation
CCV.CL
$3.85M 0.11%
150,342
+7,165
+5% +$185K
7 8
9
10 11

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RBC
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.