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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.3B
| $3.79M | 0.12% |
47,784
+52
| +0.1% | +$4.01K |
|
202
Sasol
SSL
$7.58B
| $3.76M | 0.12% |
63,548
+950
| +2% | +$54K |
|
203
Phillips 66
PSX
$82.9B
| $3.75M | 0.12% |
46,637
-9,851
| -17% | -$811K |
|
204
Canadian Natural Resources
CNQ
$96.9B
| $3.71M | 0.12% |
166,913
+5,233
| +3% | +$105K |
|
205
TJX Companies
TJX
$170B
| $3.71M | 0.12% |
139,420
-18,170
| -12% | -$518K |
|
206
Stryker
SYK
$127B
| $3.65M | 0.12% |
43,338
-5,354
| -11% | -$437K |
|
207
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.64M | 0.12% |
53,238
-1,473
| -3% | -$101K |
|
208
Barclays
BCS
$94.1B
| $3.63M | 0.12% |
268,381
+7,029
| +3% | +$106K |
|
|
LFC
209
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.59M | 0.11% |
274,674
+5,130
| +2% | +$69.2K |
|
210
Tompkins Financial
TMP
$1.45B
| $3.59M | 0.11% |
74,459
+1,150
| +2% | +$54.4K |
|
211
Air Products & Chemicals
APD
$66.3B
| $3.55M | 0.11% |
29,825
-1,830
| -6% | -$204K |
|
212
ING
ING
$93.8B
| $3.53M | 0.11% |
251,898
+6,760
| +3% | +$95.1K |
|
213
Starbucks
SBUX
$118B
| $3.52M | 0.11% |
90,966
-24,272
| -21% | -$882K |
|
|
AGN
214
DELISTED
Allergan Inc
AGN
| $3.52M | 0.11% |
20,798
-26,792
| -56% | -$4.17M |
|
215
Conagra Brands
CAG
$7.07B
| $3.5M | 0.11% |
151,338
-8,228
| -5% | -$199K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.11% |
49,828
-12,945
| -21% | -$911K |
|
217
Duke Energy
DUK
$102B
| $3.45M | 0.11% |
46,453
-6,886
| -13% | -$495K |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.41M | 0.11% |
+68,174
| New | +$3.23M |
|
|
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.41M | 0.11% |
109,181
+680
| +0.6% | +$19.4K |
|
220
Chunghwa Telecom
CHT
$33.2B
| $3.37M | 0.11% |
104,963
+4,840
| +5% | +$152K |
|
221
Chubb
CB
$140B
| $3.34M | 0.11% |
32,206
-2,966
| -8% | -$304K |
|
222
Simon Property Group
SPG
$74.5B
| $3.33M | 0.11% |
20,035
-4,674
| -19% | -$763K |
|
223
Norfolk Southern
NSC
$78.8B
| $3.32M | 0.11% |
32,255
-4,165
| -11% | -$409K |
|
|
QCOR
224
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.31M | 0.11% |
35,789
+5,228
| +17% | +$448K |
|
225
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
| $3.29M | 0.11% |
127,039
-4,522
| -3% | -$117K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.