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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
201
ING
ING
$93.8B
$4.05M 0.12%
327,928
-1,520
-0.5% -$17.7K
TTC icon
202
Toro Company
TTC
$8.93B
$4.03M 0.12%
85,977
+1,265
+1% +$59.2K
GL icon
203
Globe Life
GL
$13.5B
$4.02M 0.12%
62,959
-3,815
-6% -$240K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$166B
$4.01M 0.12%
593,792
+2,850
+0.5% +$18.5K
CDW icon
205
CDW
CDW
$17.1B
$3.93M 0.11%
85,886
+1,398
+2% +$61.3K
ELV icon
206
Elevance Health
ELV
$81.9B
$3.92M 0.11%
31,275
+667
+2% +$86.1K
BNY
207
Bank of New York Mellon
BNY
$108B
$3.91M 0.11%
98,101
+576
+0.6% +$23K
PAYX icon
208
Paychex
PAYX
$40.4B
$3.91M 0.11%
67,560
-4,762
-7% -$286K
BT
209
DELISTED
BT Group plc (ADR)
BT
$3.88M 0.11%
152,643
+1,560
+1% +$40.9K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$3.87M 0.11%
57,060
+13,462
+31% +$917K
HPQ icon
211
HP
HPQ
$23.5B
$3.86M 0.11%
248,287
+2,559
+1% +$36.5K
NOC icon
212
Northrop Grumman
NOC
$77B
$3.85M 0.11%
18,004
+1,290
+8% +$279K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$3.84M 0.11%
9,562
-79
-0.8% -$31.7K
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$3.84M 0.11%
58,789
+1,255
+2% +$79K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$3.84M 0.11%
82,556
+30,344
+58% +$1.41M
MS icon
216
Morgan Stanley
MS
$337B
$3.83M 0.11%
119,494
-297
-0.2% -$8.86K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$3.83M 0.11%
39,442
+1,025
+3% +$93.3K
PNC icon
218
PNC Financial Services
PNC
$100B
$3.83M 0.11%
42,485
+487
+1% +$41.8K
PRU icon
219
Prudential Financial
PRU
$41.7B
$3.82M 0.11%
46,743
+397
+0.9% +$30.5K
AGN
220
DELISTED
Allergan plc
AGN
$3.81M 0.11%
16,560
+1,345
+9% +$329K
CI icon
221
Cigna
CI
$76.6B
$3.79M 0.11%
29,064
-878
-3% -$115K
BHP icon
222
BHP
BHP
$213B
$3.78M 0.11%
122,427
+1,435
+1% +$39.4K
CAH icon
223
Cardinal Health
CAH
$53.4B
$3.76M 0.11%
48,433
+1,949
+4% +$158K
SU icon
224
Suncor Energy
SU
$77.7B
$3.72M 0.11%
134,003
+6,610
+5% +$181K
PSA icon
225
Public Storage
PSA
$60.2B
$3.72M 0.11%
16,669
-218
-1% -$50.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.