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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $72.7M | 1.91% |
+804,795
| New | +$72.4M |
|
|
2
Apple
AAPL
$4.9T
| $55.7M | 1.46% |
+3,931,144
| New | +$60.5M |
|
|
3
Microsoft
MSFT
$2.93T
| $49M | 1.29% |
+1,418,282
| New | +$46.5M |
|
|
4
Chevron
CVX
$373B
| $41.8M | 1.1% |
+353,532
| New | +$42.7M |
|
5
Wells Fargo
WFC
$265B
| $37.7M | 0.99% |
+914,678
| New | +$35.6M |
|
|
6
IBM
IBM
$200B
| $37.4M | 0.98% |
+204,965
| New | +$39.9M |
|
7
Procter & Gamble
PG
$349B
| $35.9M | 0.94% |
+466,823
| New | +$36.6M |
|
8
JPMorgan Chase
JPM
$907B
| $35.9M | 0.94% |
+679,516
| New | +$34.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $32.8M | 0.86% |
+1,497,231
| New | +$31.7M |
|
10
GE Aerospace
GE
$364B
| $32M | 0.84% |
+287,622
| New | +$31.8M |
|
11
Coca-Cola
KO
$351B
| $31.3M | 0.82% |
+781,229
| New | +$32.3M |
|
12
Johnson & Johnson
JNJ
$609B
| $30.5M | 0.8% |
+354,682
| New | +$30.1M |
|
13
AT&T
T
$152B
| $29.6M | 0.78% |
+1,106,770
| New | +$30.7M |
|
14
Intel
INTC
$478B
| $29M | 0.76% |
+1,196,051
| New | +$28.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.9M | 0.76% |
+258,193
| New | +$28.4M |
|
16
Pfizer
PFE
$143B
| $27.2M | 0.72% |
+1,024,266
| New | +$28.3M |
|
17
Verizon
VZ
$182B
| $24M | 0.63% |
+476,451
| New | +$24.3M |
|
18
Cisco
CSCO
$441B
| $23M | 0.6% |
+946,016
| New | +$21.3M |
|
19
PepsiCo
PEP
$187B
| $22.9M | 0.6% |
+279,617
| New | +$22.8M |
|
20
McDonald's
MCD
$190B
| $22.8M | 0.6% |
+230,593
| New | +$23.1M |
|
21
Bank of America
BAC
$430B
| $21.2M | 0.56% |
+1,650,217
| New | +$21M |
|
22
Citigroup
C
$217B
| $20.9M | 0.55% |
+436,124
| New | +$21M |
|
23
Walt Disney
DIS
$170B
| $20.8M | 0.55% |
+329,482
| New | +$20.8M |
|
24
Home Depot
HD
$338B
| $20.5M | 0.54% |
+264,391
| New | +$19.9M |
|
25
Walmart Inc
WMT
$909B
| $20.2M | 0.53% |
+813,765
| New | +$20.9M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.