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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
201
DELISTED
Shaw Communications Inc.
SJR
$4.68M 0.11%
201,231
+4,695
+2% +$114K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.63M 0.11%
88,237
-3,806
-4% -$208K
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.59M 0.11%
20,218
+432
+2% +$97.5K
JCI icon
204
Johnson Controls International
JCI
$87.5B
$4.57M 0.11%
105,075
-3,071
-3% -$130K
STT icon
205
State Street
STT
$50.9B
$4.56M 0.11%
69,399
-1,059
-2% -$72.5K
ELV icon
206
Elevance Health
ELV
$81.9B
$4.55M 0.11%
54,409
-894
-2% -$76.6K
MCK icon
207
McKesson
MCK
$98.5B
$4.53M 0.11%
35,292
-1,240
-3% -$152K
ESV
208
DELISTED
Ensco Rowan plc
ESV
$4.51M 0.11%
20,982
+1,738
+9% +$399K
CAG icon
209
Conagra Brands
CAG
$7.07B
$4.48M 0.11%
189,571
+613
+0.3% +$16.5K
AMT icon
210
American Tower
AMT
$77.7B
$4.35M 0.11%
58,710
-868
-1% -$62.7K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$4.32M 0.1%
13,794
+584
+4% +$154K
NVS icon
212
Novartis
NVS
$295B
$4.3M 0.1%
62,608
+4,933
+9% +$326K
PKX icon
213
POSCO
PKX
$15.8B
$4.3M 0.1%
58,337
-2,704
-4% -$197K
HMC icon
214
Honda
HMC
$36.5B
$4.29M 0.1%
112,519
+8,610
+8% +$329K
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$4.25M 0.1%
58,028
+8,010
+16% +$558K
SXT icon
216
Sensient Technologies
SXT
$5.4B
$4.23M 0.1%
88,240
+817
+0.9% +$35.7K
AET
217
DELISTED
Aetna Inc
AET
$4.22M 0.1%
65,935
-2,275
-3% -$146K
ALL icon
218
Allstate
ALL
$66.9B
$4.2M 0.1%
83,127
-2,953
-3% -$148K
PH icon
219
Parker-Hannifin
PH
$125B
$4.2M 0.1%
38,644
+4,559
+13% +$469K
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$166B
$4.19M 0.1%
430,256
+23,220
+6% +$220K
ADBE icon
221
Adobe
ADBE
$89.5B
$4.18M 0.1%
80,496
-805
-1% -$38.4K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.1%
62,146
+250
+0.4% +$16K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.16M 0.1%
137,200
-4,114
-3% -$122K
CPB icon
224
Campbell Soup
CPB
$6.51B
$4.14M 0.1%
101,709
+1,443
+1% +$64.7K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$4.12M 0.1%
286,387
+5,019
+2% +$74.4K
7 8
9
10 11

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DL
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RBC
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.