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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.CL
201
DELISTED
Comcast Corporation
CCV.CL
$3.92M 0.12%
142,669
+11,670
+9% +$312K
ZTS icon
202
Zoetis
ZTS
$31.6B
$3.9M 0.12%
82,187
+4,079
+5% +$193K
BMO icon
203
Bank of Montreal
BMO
$125B
$3.89M 0.12%
61,322
-38,791
-39% -$2.46M
EOG icon
204
EOG Resources
EOG
$78B
$3.87M 0.12%
46,399
-200
-0.4% -$16K
CI icon
205
Cigna
CI
$76.6B
$3.83M 0.12%
29,942
+1,540
+5% +$203K
ABB
206
DELISTED
ABB Ltd
ABB
$3.81M 0.11%
192,110
-383,447
-67% -$7.83M
CSX icon
207
CSX Corp
CSX
$98.6B
$3.81M 0.11%
437,700
-2,592
-0.6% -$22.6K
BNY
208
Bank of New York Mellon
BNY
$108B
$3.79M 0.11%
97,525
+368
+0.4% +$14.6K
NVO
209
Novo Nordisk
NVO
$216B
$3.77M 0.11%
140,010
+3,294
+2% +$90.3K
TTC icon
210
Toro Company
TTC
$8.93B
$3.74M 0.11%
84,712
-14,692
-15% -$642K
NOC icon
211
Northrop Grumman
NOC
$77B
$3.71M 0.11%
16,714
+576
+4% +$121K
TEF
212
DELISTED
Telefonica
TEF
$3.65M 0.11%
495,710
-755,132
-60% -$6.06M
CAT icon
213
Caterpillar
CAT
$409B
$3.63M 0.11%
47,883
-1,365
-3% -$102K
CAH icon
214
Cardinal Health
CAH
$53.4B
$3.63M 0.11%
46,484
+425
+0.9% +$33.9K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
$3.6M 0.11%
84,023
-6,020
-7% -$240K
MRK icon
216
Merck
MRK
$324B
$3.57M 0.11%
64,992
+2,233
+4% +$119K
FDX icon
217
FedEx
FDX
$74.5B
$3.56M 0.11%
23,444
-503
-2% -$81.6K
SU icon
218
Suncor Energy
SU
$77.7B
$3.53M 0.11%
127,393
-77,890
-38% -$2.14M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$3.52M 0.11%
63,025
-1,829
-3% -$105K
AGN
220
DELISTED
Allergan plc
AGN
$3.52M 0.11%
15,215
+428
+3% +$98.7K
OII icon
221
Oceaneering
OII
$5.26B
$3.51M 0.11%
117,572
+109,804
+1,414% +$3.58M
SPGI icon
222
S&P Global
SPGI
$126B
$3.51M 0.11%
+32,696
New +$3.51M
GM icon
223
General Motors
GM
$74.7B
$3.5M 0.11%
123,773
-6,092
-5% -$185K
CCI icon
224
Crown Castle
CCI
$32.7B
$3.46M 0.1%
34,091
+2,346
+7% +$213K
PH icon
225
Parker-Hannifin
PH
$125B
$3.45M 0.1%
31,903
-1,292
-4% -$145K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.