We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.3B
| $4.26M | 0.11% |
+50,245
| New | +$4.22M |
|
202
SAP
SAP
$187B
| $4.24M | 0.11% |
+58,249
| New | +$4.53M |
|
203
NOV
NOV
$7.45B
| $4.24M | 0.11% |
+68,167
| New | +$4.2M |
|
204
Exelon
EXC
$48.6B
| $4.21M | 0.11% |
+191,300
| New | +$4.64M |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $4.19M | 0.11% |
+281,368
| New | +$3.84M |
|
206
McKesson
MCK
$98.5B
| $4.18M | 0.11% |
+36,532
| New | +$4.07M |
|
207
Allstate
ALL
$66.9B
| $4.14M | 0.11% |
+86,080
| New | +$4.19M |
|
208
Ecopetrol
EC
$32.9B
| $4.07M | 0.11% |
+96,734
| New | +$4.42M |
|
209
Johnson Controls International
JCI
$87.5B
| $4.05M | 0.11% |
+108,146
| New | +$4.04M |
|
210
American Electric Power
AEP
$73.7B
| $4.03M | 0.11% |
+89,916
| New | +$4.32M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.1% |
+115,301
| New | +$3.9M |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.98M | 0.1% |
+141,314
| New | +$3.91M |
|
213
POSCO
PKX
$15.8B
| $3.97M | 0.1% |
+61,041
| New | +$4.3M |
|
214
Honda
HMC
$36.5B
| $3.87M | 0.1% |
+103,909
| New | +$4.03M |
|
215
Truist Financial
TFC
$63.2B
| $3.85M | 0.1% |
+113,552
| New | +$3.62M |
|
216
CME Group
CME
$92.2B
| $3.84M | 0.1% |
+50,549
| New | +$3.32M |
|
217
Banco Santander
SAN
$194B
| $3.81M | 0.1% |
+648,635
| New | +$4.14M |
|
218
Sumitomo Mitsui Financial
SMFG
$166B
| $3.75M | 0.1% |
+407,036
| New | +$3.63M |
|
219
Public Service Enterprise Group
PEG
$39.8B
| $3.75M | 0.1% |
+114,819
| New | +$3.93M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.1% |
+61,896
| New | +$3.58M |
|
221
Adobe
ADBE
$89.5B
| $3.7M | 0.1% |
+81,301
| New | +$3.6M |
|
222
Smith & Nephew
SNN
$12.9B
| $3.69M | 0.1% |
+164,495
| New | +$3.81M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $3.68M | 0.1% |
+106,731
| New | +$3.36M |
|
224
Fomento Económico Mexicano
FMX
$43.3B
| $3.68M | 0.1% |
+35,628
| New | +$3.96M |
|
|
LTC
225
LTC Properties
LTC
$2.16B
| $3.67M | 0.1% |
+93,933
| New | +$4.07M |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.