We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $38.7M | 1.24% |
927,330
-138,168
| -13% | -$5.59M |
|
2
ExxonMobil
XOM
$651B
| $37.5M | 1.2% |
372,530
-73,464
| -16% | -$7.41M |
|
|
3
Apple
AAPL
$4.89T
| $35.1M | 1.12% |
1,511,548
-492,888
| -25% | -$10.5M |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $29.6M | 0.95% |
583,050
+6,050
| +1% | +$307K |
|
5
Coca-Cola
KO
$354B
| $24.3M | 0.78% |
572,527
-54,995
| -9% | -$2.23M |
|
6
Intel
INTC
$466B
| $23.7M | 0.76% |
766,167
-76,748
| -9% | -$2.1M |
|
7
Chevron
CVX
$388B
| $21.9M | 0.7% |
167,579
-33,045
| -16% | -$4.11M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $19.4M | 0.62% |
670,636
-132,603
| -17% | -$3.6M |
|
9
TSMC
TSM
$2.09T
| $18.9M | 0.6% |
881,842
+11,450
| +1% | +$236K |
|
10
Procter & Gamble
PG
$343B
| $18.8M | 0.6% |
239,360
-43,111
| -15% | -$3.48M |
|
11
Verizon
VZ
$194B
| $18.7M | 0.6% |
382,773
+22,521
| +6% | +$1.09M |
|
12
IBM
IBM
$202B
| $18.6M | 0.59% |
107,088
-17,505
| -14% | -$3.15M |
|
13
Wells Fargo
WFC
$261B
| $18.3M | 0.59% |
348,787
-80,007
| -19% | -$4.02M |
|
14
HSBC
HSBC
$355B
| $16.4M | 0.52% |
373,845
+16,690
| +5% | +$744K |
|
|
15
Nike
NKE
$61.9B
| $15.8M | 0.51% |
407,410
+159,074
| +64% | +$5.92M |
|
16
Oracle
ORCL
$331B
| $15.6M | 0.5% |
384,712
-59,485
| -13% | -$2.45M |
|
17
VanEck Oil Services ETF
OIH
$2.06B
| $15.5M | 0.5% |
13,415
+1,005
| +8% | +$1.06M |
|
18
Mattel
MAT
$4.17B
| $15.5M | 0.5% |
397,269
+24,605
| +7% | +$955K |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $15.5M | 0.5% |
230,003
+97,412
| +73% | +$5.99M |
|
20
PepsiCo
PEP
$186B
| $15.2M | 0.49% |
170,028
-21,126
| -11% | -$1.82M |
|
21
3M
MMM
$89B
| $15.2M | 0.49% |
126,743
-15,632
| -11% | -$1.83M |
|
22
Halliburton
HAL
$27.9B
| $14.6M | 0.47% |
205,027
-17,466
| -8% | -$1.12M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.6M | 0.47% |
729,056
+22,783
| +3% | +$444K |
|
|
24
Walt Disney
DIS
$165B
| $14.5M | 0.46% |
168,832
-119,924
| -42% | -$9.79M |
|
25
McDonald's
MCD
$188B
| $14.3M | 0.46% |
141,831
-18,707
| -12% | -$1.89M |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.