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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$50.1M 1.55%
1,817,588
+57,904
+3% +$1.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$45.8M 1.42%
1,034,538
+21,922
+2% +$984K
XOM icon
3
ExxonMobil
XOM
$611B
$39.7M 1.23%
533,319
+124,344
+30% +$9.58M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$29.1M 0.9%
577,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$28.9M 0.89%
928,480
+44,520
+5% +$1.37M
TM icon
6
Toyota
TM
$210B
$28.3M 0.87%
240,902
+7,007
+3% +$879K
WFC icon
7
Wells Fargo
WFC
$265B
$27.1M 0.84%
527,983
+131,870
+33% +$7.25M
KO icon
8
Coca-Cola
KO
$351B
$26.2M 0.81%
651,884
+60,296
+10% +$2.41M
INTC icon
9
Intel
INTC
$478B
$25M 0.77%
830,142
-10,634
-1% -$308K
JPM icon
10
JPMorgan Chase
JPM
$907B
$24.7M 0.76%
404,670
+8,696
+2% +$570K
HSBC icon
11
HSBC
HSBC
$345B
$24.1M 0.75%
714,837
+18,791
+3% +$702K
TSM icon
12
TSMC
TSM
$2.07T
$23M 0.71%
1,106,618
+260,415
+31% +$5.47M
VZ icon
13
Verizon
VZ
$182B
$22.8M 0.7%
523,238
+180,212
+53% +$8.32M
PG icon
14
Procter & Gamble
PG
$349B
$22.5M 0.7%
313,076
-1,567
-0.5% -$117K
BBWI icon
15
Bath & Body Works
BBWI
$4.21B
$21.5M 0.67%
295,064
+1,497
+0.5% +$103K
MMM icon
16
3M
MMM
$83.4B
$19.8M 0.61%
166,899
+580
+0.3% +$71.3K
CMCSA icon
17
Comcast
CMCSA
$85B
$19.7M 0.61%
691,232
+294,020
+74% +$8.73M
CSCO icon
18
Cisco
CSCO
$441B
$19.1M 0.59%
728,177
+26,922
+4% +$727K
V icon
19
Visa
V
$682B
$19.1M 0.59%
274,208
+133,264
+95% +$9.51M
UNH icon
20
UnitedHealth
UNH
$387B
$18.9M 0.59%
163,171
+6,069
+4% +$726K
DIS icon
21
Walt Disney
DIS
$170B
$18.6M 0.58%
181,734
+4,526
+3% +$493K
C icon
22
Citigroup
C
$217B
$18.2M 0.56%
367,233
-2,018
-0.5% -$110K
ABBV icon
23
AbbVie
ABBV
$450B
$17.6M 0.54%
322,879
+14,237
+5% +$927K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 0.54%
133,787
+3,636
+3% +$498K
ORCL icon
25
Oracle
ORCL
$364B
$17M 0.53%
471,335
-30,245
-6% -$1.16M
1
2 3 4 5

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.