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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$58.3M 1.68%
1,050,179
+15,641
+2% +$823K
AAPL icon
2
Apple
AAPL
$4.9T
$49.5M 1.43%
1,880,880
+63,292
+3% +$1.81M
KO icon
3
Coca-Cola
KO
$351B
$35.8M 1.03%
832,610
+180,726
+28% +$7.67M
XOM icon
4
ExxonMobil
XOM
$611B
$33.2M 0.96%
425,528
-107,791
-20% -$8.62M
WFC icon
5
Wells Fargo
WFC
$265B
$30.9M 0.89%
567,869
+39,886
+8% +$2.17M
TM icon
6
Toyota
TM
$210B
$29.6M 0.85%
240,164
-738
-0.3% -$91.3K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$29.1M 0.84%
577,000
– –
INTC icon
8
Intel
INTC
$478B
$27.8M 0.8%
807,038
-23,104
-3% -$781K
JPM icon
9
JPMorgan Chase
JPM
$907B
$26.8M 0.77%
405,551
+881
+0.2% +$57.4K
MDT icon
10
Medtronic
MDT
$106B
$26.6M 0.77%
346,388
+93,753
+37% +$7.06M
VZ icon
11
Verizon
VZ
$182B
$26.1M 0.75%
565,443
+42,205
+8% +$1.92M
HSBC icon
12
HSBC
HSBC
$345B
$25.4M 0.73%
721,286
+6,449
+0.9% +$228K
CSCO icon
13
Cisco
CSCO
$441B
$25.3M 0.73%
932,363
+204,186
+28% +$5.63M
TSM icon
14
TSMC
TSM
$2.07T
$24.8M 0.71%
1,089,336
-17,282
-2% -$389K
BBWI icon
15
Bath & Body Works
BBWI
$4.21B
$23M 0.66%
296,654
+1,590
+0.5% +$123K
PG icon
16
Procter & Gamble
PG
$349B
$22.9M 0.66%
288,289
-24,787
-8% -$1.89M
MMM icon
17
3M
MMM
$83.4B
$21.4M 0.62%
169,588
+2,689
+2% +$346K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$20.7M 0.6%
545,220
-383,260
-41% -$13.8M
C icon
19
Citigroup
C
$217B
$20.4M 0.59%
395,102
+27,869
+8% +$1.48M
AMZN icon
20
Amazon
AMZN
$2.66T
$20.2M 0.58%
598,120
+61,040
+11% +$1.92M
UNH icon
21
UnitedHealth
UNH
$387B
$20.1M 0.58%
170,878
+7,707
+5% +$901K
AMGN icon
22
Amgen
AMGN
$198B
$20M 0.58%
123,338
+3,263
+3% +$513K
DIS icon
23
Walt Disney
DIS
$170B
$19.9M 0.57%
189,791
+8,057
+4% +$898K
ABT icon
24
Abbott
ABT
$175B
$19.5M 0.56%
433,916
+28,325
+7% +$1.25M
WMT icon
25
Walmart Inc
WMT
$909B
$19.2M 0.55%
938,148
+510,015
+119% +$10.2M
1
2 3 4 5

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.