CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.53M
3
+$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1
+$10.6M
2
+$8.86M
3
+$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$52.4B
$4.32M 0.12%
55,706
-1,450
LYG icon
202
Lloyds Banking Group
LYG
$66.2B
$4.31M 0.12%
1,267,078
+56,390
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$4.29M 0.12%
563,468
+5,393
SU icon
204
Suncor Energy
SU
$46.5B
$4.27M 0.12%
138,963
+4,610
NFLX icon
205
Netflix
NFLX
$526B
$4.25M 0.12%
28,745
-580
TEF icon
206
Telefonica
TEF
$29.9B
$4.24M 0.12%
468,498
+15,111
DE icon
207
Deere & Co
DE
$125B
$4.15M 0.12%
38,143
+13,250
AGN
208
DELISTED
Allergan plc
AGN
$4.13M 0.12%
17,294
-928
RPM icon
209
RPM International
RPM
$14.4B
$4.13M 0.12%
75,038
+59,660
THO icon
210
Thor Industries
THO
$5.51B
$4.13M 0.12%
42,927
+1,321
LHX icon
211
L3Harris
LHX
$54.4B
$4.1M 0.11%
36,877
+725
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.11%
61,948
-1,245
CAT icon
213
Caterpillar
CAT
$249B
$4.06M 0.11%
43,738
-2,398
F icon
214
Ford
F
$47.7B
$4.05M 0.11%
347,876
-7,379
BBD icon
215
Banco Bradesco
BBD
$35.8B
$4.04M 0.11%
763,071
+16,254
COF icon
216
Capital One
COF
$137B
$4.04M 0.11%
46,616
-1,270
EOG icon
217
EOG Resources
EOG
$58.1B
$4.01M 0.11%
41,161
-9,288
ZTS icon
218
Zoetis
ZTS
$64.3B
$4.01M 0.11%
75,221
-3,686
ROP icon
219
Roper Technologies
ROP
$54.4B
$3.99M 0.11%
19,308
-3,935
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.99M 0.11%
43,900
-4,652
CAJ
221
DELISTED
Canon, Inc.
CAJ
$3.9M 0.11%
124,780
+6,790
CAH icon
222
Cardinal Health
CAH
$37.4B
$3.89M 0.11%
47,663
-55
SPGI icon
223
S&P Global
SPGI
$146B
$3.86M 0.11%
29,510
-1,728
BSX icon
224
Boston Scientific
BSX
$149B
$3.85M 0.11%
154,637
-610
BCS icon
225
Barclays
BCS
$68.4B
$3.81M 0.11%
356,181
+6,089
7 8
9
10 11