CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+17%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
783
Reduced
787
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 1.35% | 421,174 +42,602 | +11% | +$4.7M |
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 1.32% | 979,642 +58,897 | +6% | +$2.74M |
|
3
Exxon Mobil
XOM
$487B
| $38.5M | 1.12% | 416,556 +39,162 | +10% | +$3.62M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.5M | 0.86% | 583,050 | – | – |
|
5
Intel
INTC
$107B
| $28.3M | 0.82% | 780,126 +25,826 | +3% | +$937K |
|
|
6
Toyota
TM
$254B
| $27M | 0.78% | 215,493 +70,647 | +49% | +$8.86M |
|
|
7
HSBC
HSBC
$224B
| $24.2M | 0.7% | 512,163 +190,939 | +59% | +$9.02M |
|
8
Procter & Gamble
PG
$368B
| $24.2M | 0.7% | 265,518 +22,714 | +9% | +$2.07M |
|
9
Coca-Cola
KO
$297B
| $23.9M | 0.69% | 566,829 +28,282 | +5% | +$1.19M |
|
10
3M
MMM
$82.8B
| $23.3M | 0.68% | 141,660 +7,658 | +6% | +$1.26M |
|
11
TSMC
TSM
$1.2T
| $21.7M | 0.63% | 970,381 +120,182 | +14% | +$2.69M |
|
12
Chevron
CVX
$324B
| $21.4M | 0.62% | 190,587 +20,318 | +12% | +$2.28M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 0.6% | 39,006 +3,718 | +11% | +$1.96M |
|
14
Wells Fargo
WFC
$263B
| $20.5M | 0.59% | 373,351 +27,231 | +8% | +$1.49M |
|
15
Cisco
CSCO
$274B
| $20.3M | 0.59% | 731,008 +136,732 | +23% | +$3.8M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 0.59% | 821,452 +28,617 | +4% | +$708K |
|
17
Oracle
ORCL
$635B
| $19.6M | 0.57% | 435,635 +30,028 | +7% | +$1.35M |
|
18
Citigroup
C
$178B
| $19.2M | 0.56% | 354,313 +28,677 | +9% | +$1.55M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.52% | 119,448 +13,874 | +13% | +$2.08M |
|
20
Royal Bank of Canada
RY
$205B
| $17.7M | 0.51% | 256,849 +75,140 | +41% | +$5.19M |
|
21
Walt Disney
DIS
$213B
| $17.3M | 0.5% | 183,306 +15,171 | +9% | +$1.43M |
|
22
PepsiCo
PEP
$204B
| $17.2M | 0.5% | 181,833 +23,975 | +15% | +$2.27M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $17M | 0.49% | 288,218 +103,183 | +56% | +$6.07M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $16.8M | 0.49% | 467,216 +161,916 | +53% | +$5.82M |
|
25
Qualcomm
QCOM
$173B
| $16.8M | 0.49% | 225,689 +41,882 | +23% | +$3.11M |
|