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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$324B
$4.31M 0.12%
76,691
+4,366
+6% +$256K
BDX icon
202
Becton Dickinson
BDX
$43.1B
$4.31M 0.12%
26,658
+793
+3% +$132K
CRM icon
203
Salesforce
CRM
$134B
$4.31M 0.12%
62,905
-2,310
-4% -$168K
AMT icon
204
American Tower
AMT
$77.7B
$4.28M 0.12%
40,525
+791
+2% +$85.9K
CAT icon
205
Caterpillar
CAT
$409B
$4.28M 0.12%
46,136
-2,585
-5% -$234K
ROP icon
206
Roper Technologies
ROP
$36.3B
$4.25M 0.12%
23,243
-2,394
-9% -$429K
OXY icon
207
Occidental Petroleum
OXY
$57B
$4.25M 0.12%
59,670
-670
-1% -$47.6K
ZTS icon
208
Zoetis
ZTS
$31.6B
$4.22M 0.12%
78,907
-3,510
-4% -$178K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.21M 0.12%
48,552
-7,102
-13% -$600K
COF icon
210
Capital One
COF
$124B
$4.18M 0.12%
47,886
-1,059
-2% -$85.4K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 0.12%
60,730
-10,772
-15% -$695K
THO icon
212
Thor Industries
THO
$3.99B
$4.16M 0.12%
41,606
+6,251
+18% +$564K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$4.09M 0.12%
37,892
-1,550
-4% -$157K
MCK icon
214
McKesson
MCK
$98.5B
$3.96M 0.11%
28,164
+1,536
+6% +$226K
BHP icon
215
BHP
BHP
$213B
$3.95M 0.11%
123,716
+1,289
+1% +$41.7K
ABB
216
DELISTED
ABB Ltd
ABB
$3.94M 0.11%
187,030
-3,340
-2% -$71.2K
PAYX icon
217
Paychex
PAYX
$40.4B
$3.93M 0.11%
64,510
-3,050
-5% -$176K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.11%
54,845
-2,215
-4% -$153K
NOC icon
219
Northrop Grumman
NOC
$77B
$3.85M 0.11%
16,546
-1,458
-8% -$339K
AGN
220
DELISTED
Allergan plc
AGN
$3.83M 0.11%
18,222
+1,662
+10% +$344K
HAL icon
221
Halliburton
HAL
$27.9B
$3.78M 0.11%
69,888
-186,190
-73% -$9.28M
WM icon
222
Waste Management
WM
$95.9B
$3.78M 0.11%
53,290
-1,900
-3% -$127K
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$3.76M 0.11%
85,739
-1,890
-2% -$78.8K
ROST icon
224
Ross Stores
ROST
$76.6B
$3.76M 0.11%
57,256
-520
-0.9% -$34K
LYG icon
225
Lloyds Banking Group
LYG
$87.4B
$3.75M 0.11%
1,210,688
+16,770
+1% +$49.1K
7 8
9
10 11

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.