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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.1M 1.62%
3,938,760
+7,616
+0.2% +$126K
XOM icon
2
ExxonMobil
XOM
$611B
$66.9M 1.62%
777,990
-26,805
-3% -$2.42M
MSFT icon
3
Microsoft
MSFT
$2.93T
$52.6M 1.27%
1,580,414
+162,132
+11% +$5.33M
CVX icon
4
Chevron
CVX
$373B
$42.6M 1.03%
350,717
-2,815
-0.8% -$346K
PG icon
5
Procter & Gamble
PG
$349B
$37.9M 0.92%
501,523
+34,700
+7% +$2.76M
IBM icon
6
IBM
IBM
$200B
$35.7M 0.86%
201,609
-3,356
-2% -$610K
JPM icon
7
JPMorgan Chase
JPM
$907B
$35.2M 0.85%
681,130
+1,614
+0.2% +$86.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$33.9M 0.82%
1,551,915
+54,684
+4% +$1.21M
WFC icon
9
Wells Fargo
WFC
$265B
$33.4M 0.81%
807,257
-107,421
-12% -$4.59M
GE icon
10
GE Aerospace
GE
$364B
$31.5M 0.76%
274,967
-12,655
-4% -$1.45M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$31.2M 0.75%
359,696
+5,014
+1% +$450K
KO icon
12
Coca-Cola
KO
$351B
$29.6M 0.71%
780,924
-305
-0% -$12.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 0.7%
253,929
-4,264
-2% -$492K
INTC icon
14
Intel
INTC
$478B
$28M 0.68%
1,222,138
+26,087
+2% +$601K
PFE icon
15
Pfizer
PFE
$143B
$26.8M 0.65%
985,029
-39,237
-4% -$1.07M
DIS icon
16
Walt Disney
DIS
$170B
$26.7M 0.65%
414,572
+85,090
+26% +$5.45M
T icon
17
AT&T
T
$152B
$26.6M 0.64%
1,040,700
-66,070
-6% -$1.73M
QCOM icon
18
Qualcomm
QCOM
$181B
$25.2M 0.61%
374,206
+96,755
+35% +$6.34M
CSCO icon
19
Cisco
CSCO
$441B
$25M 0.6%
1,065,037
+119,021
+13% +$2.95M
PEP icon
20
PepsiCo
PEP
$187B
$22.9M 0.55%
287,786
+8,169
+3% +$671K
MCD icon
21
McDonald's
MCD
$190B
$22.6M 0.55%
235,004
+4,411
+2% +$431K
BAC icon
22
Bank of America
BAC
$430B
$22.4M 0.54%
1,624,161
-26,056
-2% -$372K
VZ icon
23
Verizon
VZ
$182B
$22.2M 0.54%
475,732
-719
-0.2% -$35.1K
C icon
24
Citigroup
C
$217B
$21.8M 0.53%
449,385
+13,261
+3% +$670K
ORCL icon
25
Oracle
ORCL
$364B
$21.3M 0.51%
642,567
+101,279
+19% +$3.29M
1
2 3 4 5

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RBC
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.