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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.6B
$4.5M 0.13%
190,636
+52,647
+38% +$1.19M
ORAN
202
DELISTED
Orange
ORAN
$4.48M 0.13%
264,811
+109,420
+70% +$1.74M
BCH icon
203
Banco de Chile
BCH
$20.6B
$4.48M 0.13%
213,773
+187,616
+717% +$4.12M
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$4.48M 0.13%
123,232
+18,726
+18% +$682K
BRFS
205
DELISTED
BRF SA
BRFS
$4.43M 0.13%
189,945
+66,670
+54% +$1.63M
CS
206
DELISTED
Credit Suisse Group
CS
$4.35M 0.13%
173,469
+73,347
+73% +$1.92M
BUD icon
207
AB InBev
BUD
$158B
$4.35M 0.13%
38,712
+18,460
+91% +$2.04M
EOG icon
208
EOG Resources
EOG
$78B
$4.33M 0.13%
47,060
+4,500
+11% +$419K
MS icon
209
Morgan Stanley
MS
$337B
$4.33M 0.13%
111,609
+17,030
+18% +$606K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$4.31M 0.13%
50,874
+476
+0.9% +$37.2K
DUK icon
211
Duke Energy
DUK
$102B
$4.26M 0.12%
51,043
+4,120
+9% +$332K
BKNG icon
212
Booking.com
BKNG
$138B
$4.26M 0.12%
93,325
+5,575
+6% +$252K
TMP icon
213
Tompkins Financial
TMP
$1.45B
$4.22M 0.12%
76,383
+1,531
+2% +$75.6K
SPG icon
214
Simon Property Group
SPG
$74.5B
$4.22M 0.12%
23,152
+2,153
+10% +$382K
LUV icon
215
Southwest Airlines
LUV
$22.1B
$4.16M 0.12%
98,296
-185,491
-65% -$6.92M
MON
216
DELISTED
Monsanto Co
MON
$4.15M 0.12%
34,764
+2,044
+6% +$237K
CB icon
217
Chubb
CB
$140B
$4.15M 0.12%
36,116
+2,720
+8% +$301K
SYK icon
218
Stryker
SYK
$127B
$4.09M 0.12%
43,323
+1,675
+4% +$149K
DE icon
219
Deere & Co
DE
$170B
$4.07M 0.12%
45,967
+2,760
+6% +$238K
MFG icon
220
Mizuho Financial
MFG
$129B
$4.02M 0.12%
1,181,076
+422,510
+56% +$1.47M
SBUX icon
221
Starbucks
SBUX
$118B
$4.01M 0.12%
97,718
+5,312
+6% +$207K
GM icon
222
General Motors
GM
$74.7B
$4M 0.12%
114,538
+26,990
+31% +$862K
TV icon
223
Televisa
TV
$1.45B
$3.99M 0.12%
117,167
+43,820
+60% +$1.52M
TRI icon
224
Thomson Reuters
TRI
$39.4B
$3.96M 0.12%
84,670
+34,942
+70% +$1.55M
NSC icon
225
Norfolk Southern
NSC
$78.8B
$3.93M 0.11%
35,845
+2,740
+8% +$300K
7 8
9
10 11

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.