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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.5M 1.35%
1,684,696
+170,408
+11% +$4.64M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.5M 1.32%
979,642
+58,897
+6% +$2.76M
XOM icon
3
ExxonMobil
XOM
$651B
$38.5M 1.12%
416,556
+39,162
+10% +$3.65M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.5M 0.86%
583,050
– –
INTC icon
5
Intel
INTC
$466B
$28.3M 0.82%
780,126
+25,826
+3% +$899K
TM icon
6
Toyota
TM
$210B
$27M 0.78%
215,493
+70,647
+49% +$8.49M
HSBC icon
7
HSBC
HSBC
$355B
$24.2M 0.7%
594,398
+221,597
+59% +$9.45M
PG icon
8
Procter & Gamble
PG
$343B
$24.2M 0.7%
265,518
+22,714
+9% +$2M
KO icon
9
Coca-Cola
KO
$354B
$23.9M 0.69%
566,829
+28,282
+5% +$1.21M
MMM icon
10
3M
MMM
$89B
$23.3M 0.68%
169,425
+9,159
+6% +$1.18M
TSM icon
11
TSMC
TSM
$2.09T
$21.7M 0.63%
970,381
+120,182
+14% +$2.62M
CVX icon
12
Chevron
CVX
$388B
$21.4M 0.62%
190,587
+20,318
+12% +$2.31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 0.6%
782,262
+74,564
+11% +$2M
WFC icon
14
Wells Fargo
WFC
$261B
$20.5M 0.59%
373,351
+27,231
+8% +$1.44M
CSCO icon
15
Cisco
CSCO
$450B
$20.3M 0.59%
731,008
+136,732
+23% +$3.53M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.3M 0.59%
935,754
+32,599
+4% +$683K
ORCL icon
17
Oracle
ORCL
$331B
$19.6M 0.57%
435,635
+30,028
+7% +$1.22M
C icon
18
Citigroup
C
$222B
$19.2M 0.56%
354,313
+28,677
+9% +$1.52M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.52%
119,448
+13,874
+13% +$2M
RY icon
20
Royal Bank of Canada
RY
$291B
$17.7M 0.51%
256,849
+75,140
+41% +$5.31M
DIS icon
21
Walt Disney
DIS
$165B
$17.3M 0.5%
183,306
+15,171
+9% +$1.37M
PEP icon
22
PepsiCo
PEP
$186B
$17.2M 0.5%
181,833
+23,975
+15% +$2.3M
CHL
23
DELISTED
China Mobile Limited
CHL
$17M 0.49%
288,218
+103,183
+56% +$6.18M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$16.8M 0.49%
23,361
+8,096
+53% +$6.73M
QCOM icon
25
Qualcomm
QCOM
$176B
$16.8M 0.49%
225,689
+41,882
+23% +$3.07M
1
2 3 4 5

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.