CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
759
Reduced
844
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 5 |
Nike
NKE
|
$6.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$9.67M |
| 3 |
Cisco
CSCO
|
$8.77M |
| 4 |
BHI
Baker Hughes
BHI
|
$8.76M |
| 5 |
Devon Energy
DVN
|
$8.61M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.7M | 1.24% | 927,330 -138,168 | -13% | -$5.76M |
|
2
Exxon Mobil
XOM
$487B
| $37.5M | 1.2% | 372,530 -73,464 | -16% | -$7.4M |
|
|
3
Apple
AAPL
$3.45T
| $35.1M | 1.12% | 377,887 +306,300 | +428% | +$28.5M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.6M | 0.95% | 583,050 +6,050 | +1% | +$307K |
|
5
Coca-Cola
KO
$297B
| $24.3M | 0.78% | 572,527 -54,995 | -9% | -$2.33M |
|
6
Intel
INTC
$107B
| $23.7M | 0.76% | 766,167 -76,748 | -9% | -$2.37M |
|
7
Chevron
CVX
$324B
| $21.9M | 0.7% | 167,579 -33,045 | -16% | -$4.31M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.62% | 33,440 +13,434 | +67% | +$7.79M |
|
9
TSMC
TSM
$1.2T
| $18.9M | 0.6% | 881,842 +11,450 | +1% | +$245K |
|
10
Procter & Gamble
PG
$368B
| $18.8M | 0.6% | 239,360 -43,111 | -15% | -$3.39M |
|
11
Verizon
VZ
$186B
| $18.7M | 0.6% | 382,773 +22,521 | +6% | +$1.1M |
|
12
IBM
IBM
$227B
| $18.6M | 0.59% | 102,379 -16,735 | -14% | -$3.03M |
|
13
Wells Fargo
WFC
$263B
| $18.3M | 0.59% | 348,787 -80,007 | -19% | -$4.21M |
|
14
HSBC
HSBC
$224B
| $16.4M | 0.52% | 322,124 +14,381 | +5% | +$731K |
|
|
15
Nike
NKE
$114B
| $15.8M | 0.51% | 203,705 +79,537 | +64% | +$6.17M |
|
16
Oracle
ORCL
$635B
| $15.6M | 0.5% | 384,712 -59,485 | -13% | -$2.41M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $15.5M | 0.5% | 268,300 +20,100 | +8% | +$1.16M |
|
18
Mattel
MAT
$5.9B
| $15.5M | 0.5% | 397,269 +24,605 | +7% | +$959K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.5% | 230,003 +97,412 | +73% | +$6.55M |
|
20
PepsiCo
PEP
$204B
| $15.2M | 0.49% | 170,028 -21,126 | -11% | -$1.89M |
|
21
3M
MMM
$82.8B
| $15.2M | 0.49% | 105,972 -13,071 | -11% | -$1.87M |
|
22
Halliburton
HAL
$19.4B
| $14.6M | 0.47% | 205,027 -17,466 | -8% | -$1.24M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 0.47% | 640,002 +20,000 | +3% | +$455K |
|
|
24
Walt Disney
DIS
$213B
| $14.5M | 0.46% | 168,832 -119,924 | -42% | -$10.3M |
|
25
McDonald's
MCD
$224B
| $14.3M | 0.46% | 141,831 -18,707 | -12% | -$1.88M |
|