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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.7M 1.45%
920,745
-6,585
-0.7% -$294K
AAPL icon
2
Apple
AAPL
$4.89T
$38.1M 1.29%
1,514,288
+2,740
+0.2% +$67.2K
XOM icon
3
ExxonMobil
XOM
$651B
$35.5M 1.2%
377,394
+4,864
+1% +$484K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.6M 1%
583,050
– –
INTC icon
5
Intel
INTC
$466B
$26.3M 0.89%
754,300
-11,867
-2% -$402K
KO icon
6
Coca-Cola
KO
$354B
$23M 0.78%
538,547
-33,980
-6% -$1.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 0.7%
707,698
+37,062
+6% +$1.07M
PG icon
8
Procter & Gamble
PG
$343B
$20.3M 0.69%
242,804
+3,444
+1% +$282K
CVX icon
9
Chevron
CVX
$388B
$20.3M 0.69%
170,269
+2,690
+2% +$343K
MMM icon
10
3M
MMM
$89B
$19M 0.64%
160,266
+33,523
+26% +$4.03M
IBM icon
11
IBM
IBM
$202B
$18.4M 0.62%
101,334
-5,754
-5% -$1.05M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.4M 0.62%
903,155
+174,099
+24% +$3.51M
WFC icon
13
Wells Fargo
WFC
$261B
$18M 0.61%
346,120
-2,667
-0.8% -$137K
TSM icon
14
TSMC
TSM
$2.09T
$17.2M 0.58%
850,199
-31,643
-4% -$660K
TM icon
15
Toyota
TM
$210B
$17M 0.58%
144,846
+44,936
+45% +$5.3M
C icon
16
Citigroup
C
$222B
$16.9M 0.57%
325,636
+161,180
+98% +$8.1M
HSBC icon
17
HSBC
HSBC
$355B
$16.3M 0.55%
372,801
-1,044
-0.3% -$47.6K
ORCL icon
18
Oracle
ORCL
$331B
$15.5M 0.53%
405,607
+20,895
+5% +$846K
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$15.1M 0.51%
15,265
+1,850
+14% +$2.01M
DIS icon
20
Walt Disney
DIS
$165B
$15M 0.51%
168,135
-697
-0.4% -$61.5K
CSCO icon
21
Cisco
CSCO
$450B
$15M 0.51%
594,276
+237,267
+66% +$5.97M
PEP icon
22
PepsiCo
PEP
$186B
$14.7M 0.5%
157,858
-12,170
-7% -$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.49%
105,574
+3,070
+3% +$409K
VZ icon
24
Verizon
VZ
$194B
$14.3M 0.49%
286,317
-96,456
-25% -$4.79M
LLY icon
25
Eli Lilly
LLY
$1.07T
$14.2M 0.48%
219,727
+40,530
+23% +$2.57M
1
2 3 4 5

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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.