CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+2.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,342
Reduced
231
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.1M |
| 2 |
Visa
V
|
$6.78M |
| 3 |
Halliburton
HAL
|
$5.53M |
| 4 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 5 |
Bath & Body Works
BBWI
|
$4.72M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53M | 1.5% | 426,215 +5,041 | +1% | +$627K |
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 1.2% | 1,048,256 +68,614 | +7% | +$2.79M |
|
3
Exxon Mobil
XOM
$487B
| $34.4M | 0.97% | 405,262 -11,294 | -3% | -$960K |
|
4
Toyota
TM
$254B
| $31.4M | 0.89% | 224,516 +9,023 | +4% | +$1.26M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.2M | 0.82% | 577,000 -6,050 | -1% | -$306K |
|
6
Intel
INTC
$107B
| $25.4M | 0.72% | 813,391 +33,265 | +4% | +$1.04M |
|
7
Procter & Gamble
PG
$368B
| $25M | 0.7% | 304,519 +39,001 | +15% | +$3.2M |
|
8
Coca-Cola
KO
$297B
| $23.5M | 0.66% | 580,220 +13,391 | +2% | +$543K |
|
9
HSBC
HSBC
$224B
| $22.9M | 0.65% | 537,514 +25,351 | +5% | +$1.08M |
|
10
TSMC
TSM
$1.2T
| $22.9M | 0.65% | 974,288 +3,907 | +0.4% | +$91.7K |
|
11
3M
MMM
$82.8B
| $22.6M | 0.64% | 137,099 -4,561 | -3% | -$752K |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $22.3M | 0.63% | 236,042 +50,110 | +27% | +$4.72M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.62% | 40,048 +1,042 | +3% | +$574K |
|
14
Oracle
ORCL
$635B
| $20.8M | 0.59% | 481,658 +46,023 | +11% | +$1.99M |
|
15
Wells Fargo
WFC
$263B
| $20.5M | 0.58% | 377,142 +3,791 | +1% | +$206K |
|
16
Cisco
CSCO
$274B
| $20.4M | 0.58% | 742,291 +11,283 | +2% | +$311K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.2M | 0.57% | 839,365 +17,913 | +2% | +$432K |
|
18
Medtronic
MDT
$119B
| $19.7M | 0.56% | 253,038 +33,419 | +15% | +$2.61M |
|
19
Citigroup
C
$178B
| $18.9M | 0.53% | 367,431 +13,118 | +4% | +$676K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $18.8M | 0.53% | 288,896 +678 | +0.2% | +$44.1K |
|
21
Walt Disney
DIS
$213B
| $18.6M | 0.53% | 177,525 -5,781 | -3% | -$606K |
|
22
UnitedHealth
UNH
$281B
| $18.3M | 0.52% | 154,333 -713 | -0.5% | -$84.3K |
|
|
WBK
23
DELISTED
Westpac Banking Corporation
WBK
| $18M | 0.51% | 600,799 +35,524 | +6% | +$1.06M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $17.8M | 0.5% | 529,247 +62,031 | +13% | +$2.09M |
|
25
Chevron
CVX
$324B
| $17.8M | 0.5% | 169,162 -21,425 | -11% | -$2.25M |
|