We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $55.2M | 1.59% |
1,759,684
+54,824
| +3% | +$1.75M |
|
2
Microsoft
MSFT
$2.93T
| $44.7M | 1.29% |
1,012,616
-35,640
| -3% | -$1.63M |
|
3
ExxonMobil
XOM
$611B
| $34M | 0.98% |
408,975
+3,713
| +0.9% | +$319K |
|
4
Toyota
TM
$210B
| $31.3M | 0.9% |
233,895
+9,379
| +4% | +$1.29M |
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $29.2M | 0.84% |
577,000
| – | – |
|
6
HSBC
HSBC
$345B
| $27.8M | 0.8% |
696,046
+86,405
| +14% | +$3.6M |
|
|
7
JPMorgan Chase
JPM
$907B
| $26.8M | 0.77% |
395,974
+152,776
| +63% | +$9.97M |
|
8
Intel
INTC
$478B
| $25.6M | 0.74% |
840,776
+27,385
| +3% | +$885K |
|
9
Procter & Gamble
PG
$349B
| $24.6M | 0.71% |
314,643
+10,124
| +3% | +$815K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $23.4M | 0.67% |
883,960
+80,801
| +10% | +$2.16M |
|
11
Coca-Cola
KO
$351B
| $23.2M | 0.67% |
591,588
+11,368
| +2% | +$462K |
|
12
Wells Fargo
WFC
$265B
| $22.3M | 0.64% |
396,113
+18,971
| +5% | +$1.06M |
|
13
3M
MMM
$83.4B
| $21.5M | 0.62% |
166,319
+2,349
| +1% | +$315K |
|
|
14
AbbVie
ABBV
$450B
| $20.7M | 0.6% |
308,642
+143,674
| +87% | +$9.38M |
|
15
Citigroup
C
$217B
| $20.4M | 0.59% |
369,251
+1,820
| +0.5% | +$99K |
|
16
Bath & Body Works
BBWI
$4.21B
| $20.3M | 0.59% |
293,567
+1,583
| +0.5% | +$114K |
|
17
Walt Disney
DIS
$170B
| $20.2M | 0.58% |
177,208
-317
| -0.2% | -$34.8K |
|
18
Oracle
ORCL
$364B
| $20.2M | 0.58% |
501,580
+19,922
| +4% | +$864K |
|
19
Cisco
CSCO
$441B
| $19.3M | 0.55% |
701,255
-41,036
| -6% | -$1.18M |
|
20
Abbott
ABT
$175B
| $19.2M | 0.55% |
392,119
+178,644
| +84% | +$8.58M |
|
21
TSMC
TSM
$2.07T
| $19.2M | 0.55% |
846,203
-128,085
| -13% | -$3.06M |
|
22
UnitedHealth
UNH
$387B
| $19.2M | 0.55% |
157,102
+2,769
| +2% | +$328K |
|
23
Medtronic
MDT
$106B
| $18.9M | 0.55% |
255,514
+2,476
| +1% | +$189K |
|
24
VanEck Oil Services ETF
OIH
$2.05B
| $18.4M | 0.53% |
26,312
-150
| -0.6% | -$111K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 0.51% |
130,151
+9,287
| +8% | +$1.32M |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.