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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53M 1.5%
1,704,860
+20,164
+1% +$609K
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.6M 1.2%
1,048,256
+68,614
+7% +$2.99M
XOM icon
3
ExxonMobil
XOM
$651B
$34.4M 0.97%
405,262
-11,294
-3% -$1M
TM icon
4
Toyota
TM
$210B
$31.4M 0.89%
224,516
+9,023
+4% +$1.2M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.2M 0.82%
577,000
-6,050
-1% -$306K
INTC icon
6
Intel
INTC
$466B
$25.4M 0.72%
813,391
+33,265
+4% +$1.12M
PG icon
7
Procter & Gamble
PG
$343B
$25M 0.7%
304,519
+39,001
+15% +$3.35M
KO icon
8
Coca-Cola
KO
$354B
$23.5M 0.66%
580,220
+13,391
+2% +$560K
HSBC icon
9
HSBC
HSBC
$355B
$22.9M 0.65%
609,641
+15,243
+3% +$594K
TSM icon
10
TSMC
TSM
$2.09T
$22.9M 0.65%
974,288
+3,907
+0.4% +$92K
MMM icon
11
3M
MMM
$89B
$22.6M 0.64%
163,970
-5,455
-3% -$752K
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$22.3M 0.63%
291,984
+61,986
+27% +$4.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 0.62%
803,159
+20,897
+3% +$560K
ORCL icon
14
Oracle
ORCL
$331B
$20.8M 0.59%
481,658
+46,023
+11% +$1.99M
WFC icon
15
Wells Fargo
WFC
$261B
$20.5M 0.58%
377,142
+3,791
+1% +$205K
CSCO icon
16
Cisco
CSCO
$450B
$20.4M 0.58%
742,291
+11,283
+2% +$318K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.2M 0.57%
956,159
+20,405
+2% +$432K
MDT icon
18
Medtronic
MDT
$107B
$19.7M 0.56%
253,038
+33,419
+15% +$2.53M
C icon
19
Citigroup
C
$222B
$18.9M 0.53%
367,431
+13,118
+4% +$668K
CHL
20
DELISTED
China Mobile Limited
CHL
$18.8M 0.53%
288,896
+678
+0.2% +$44.2K
DIS icon
21
Walt Disney
DIS
$165B
$18.6M 0.53%
177,525
-5,781
-3% -$583K
UNH icon
22
UnitedHealth
UNH
$382B
$18.3M 0.52%
154,333
-713
-0.5% -$79.2K
WBK
23
DELISTED
Westpac Banking Corporation
WBK
$18M 0.51%
600,799
+35,524
+6% +$1.02M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$17.8M 0.5%
26,462
+3,101
+13% +$2.12M
CVX icon
25
Chevron
CVX
$388B
$17.8M 0.5%
169,162
-21,425
-11% -$2.29M
1
2 3 4 5

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.