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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUKH
201
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.34M 0.12%
169,019
+7,145
+4% +$181K
CAH icon
202
Cardinal Health
CAH
$53.4B
$4.3M 0.12%
48,213
+7,430
+18% +$631K
PRU icon
203
Prudential Financial
PRU
$41.7B
$4.3M 0.12%
52,797
+7,057
+15% +$583K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.12%
64,192
-14,841
-19% -$942K
AV
205
DELISTED
Aviva Plc
AV
$4.26M 0.12%
280,395
+3,493
+1% +$52.2K
LTC
206
LTC Properties
LTC
$2.16B
$4.25M 0.12%
98,416
+1,674
+2% +$71.4K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.12%
22,260
+954
+4% +$167K
BHC icon
208
Bausch Health
BHC
$1.65B
$4.21M 0.12%
41,397
+813
+2% +$91.3K
QGENF
209
DELISTED
QIAGEN NV
QGENF
$4.16M 0.12%
150,489
+11,889
+9% +$329K
CA
210
DELISTED
CA, Inc.
CA
$4.15M 0.12%
145,423
+488
+0.3% +$13.7K
PNC icon
211
PNC Financial Services
PNC
$100B
$4.14M 0.12%
43,439
+345
+0.8% +$32K
BIDU icon
212
Baidu
BIDU
$35.8B
$4.14M 0.12%
21,897
-2,994
-12% -$552K
PSA.PRV.CL
213
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$4.13M 0.12%
162,323
+9,528
+6% +$239K
PHG icon
214
Philips
PHG
$25.4B
$4.11M 0.12%
225,343
+10,676
+5% +$200K
BNY
215
Bank of New York Mellon
BNY
$108B
$4.06M 0.12%
98,482
+4,088
+4% +$172K
CI icon
216
Cigna
CI
$76.6B
$4.06M 0.12%
27,732
+7,099
+34% +$976K
ISG.CL
217
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.02M 0.12%
157,312
+7,895
+5% +$201K
NVO
218
Novo Nordisk
NVO
$216B
$4.01M 0.12%
138,166
+7,570
+6% +$210K
ITUB icon
219
Itaú Unibanco
ITUB
$91.3B
$3.99M 0.12%
1,391,353
-47,732
-3% -$152K
COF icon
220
Capital One
COF
$124B
$3.98M 0.11%
55,074
+8,164
+17% +$625K
TMP icon
221
Tompkins Financial
TMP
$1.45B
$3.96M 0.11%
70,440
+776
+1% +$44.7K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$107B
$3.95M 0.11%
119,968
-1,624
-1% -$59.5K
BA icon
223
Boeing
BA
$165B
$3.95M 0.11%
27,297
+3,609
+15% +$520K
ERIC icon
224
Ericsson
ERIC
$30.7B
$3.93M 0.11%
408,862
-15,522
-4% -$151K
SCG
225
DELISTED
Scana
SCG
$3.91M 0.11%
64,671
+3,249
+5% +$190K
7 8
9
10 11

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.