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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62.5B
$4.32M 0.12%
55,706
-1,450
-3% -$110K
LYG icon
202
Lloyds Banking Group
LYG
$87.4B
$4.31M 0.12%
1,267,078
+56,390
+5% +$190K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.29M 0.12%
563,468
+5,393
+1% +$36.7K
SU icon
204
Suncor Energy
SU
$77.7B
$4.27M 0.12%
138,963
+4,610
+3% +$145K
NFLX icon
205
Netflix
NFLX
$292B
$4.25M 0.12%
287,450
-5,800
-2% -$81.4K
TEF
206
DELISTED
Telefonica
TEF
$4.24M 0.12%
468,498
+15,111
+3% +$124K
DE icon
207
Deere & Co
DE
$170B
$4.15M 0.12%
38,143
+13,250
+53% +$1.44M
AGN
208
DELISTED
Allergan plc
AGN
$4.13M 0.12%
17,294
-928
-5% -$216K
RPM icon
209
RPM International
RPM
$13.7B
$4.13M 0.12%
75,038
+59,660
+388% +$3.18M
THO icon
210
Thor Industries
THO
$3.99B
$4.13M 0.12%
42,927
+1,321
+3% +$137K
LHX icon
211
L3Harris
LHX
$55.9B
$4.1M 0.11%
36,877
+725
+2% +$77.5K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.11%
61,948
-1,245
-2% -$85.7K
CAT icon
213
Caterpillar
CAT
$409B
$4.06M 0.11%
43,738
-2,398
-5% -$227K
F icon
214
Ford
F
$57.3B
$4.05M 0.11%
347,876
-7,379
-2% -$91.7K
BBD icon
215
Banco Bradesco
BBD
$38.1B
$4.04M 0.11%
763,071
+16,254
+2% +$85.9K
COF icon
216
Capital One
COF
$124B
$4.04M 0.11%
46,616
-1,270
-3% -$113K
EOG icon
217
EOG Resources
EOG
$78B
$4.01M 0.11%
41,161
-9,288
-18% -$926K
ZTS icon
218
Zoetis
ZTS
$31.6B
$4.01M 0.11%
75,221
-3,686
-5% -$199K
ROP icon
219
Roper Technologies
ROP
$36.3B
$3.99M 0.11%
19,308
-3,935
-17% -$789K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.99M 0.11%
43,900
-4,652
-10% -$417K
CAJ
221
DELISTED
Canon, Inc.
CAJ
$3.9M 0.11%
124,780
+6,790
+6% +$201K
CAH icon
222
Cardinal Health
CAH
$53.4B
$3.89M 0.11%
47,663
-55
-0.1% -$4.33K
SPGI icon
223
S&P Global
SPGI
$126B
$3.86M 0.11%
29,510
-1,728
-6% -$215K
BSX icon
224
Boston Scientific
BSX
$65.8B
$3.85M 0.11%
154,637
-610
-0.4% -$14.8K
BCS icon
225
Barclays
BCS
$94.1B
$3.81M 0.11%
356,181
+6,089
+2% +$65.4K
7 8
9
10 11

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DL
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RBC
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.