CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+7.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
846
Reduced
657
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.3M | 1.68% | 1,050,179 +15,641 | +2% | +$868K |
|
2
Apple
AAPL
$3.45T
| $49.5M | 1.43% | 470,220 +15,823 | +3% | +$1.67M |
|
3
Coca-Cola
KO
$297B
| $35.8M | 1.03% | 832,610 +180,726 | +28% | +$7.76M |
|
4
Exxon Mobil
XOM
$487B
| $33.2M | 0.96% | 425,528 -107,791 | -20% | -$8.4M |
|
5
Wells Fargo
WFC
$263B
| $30.9M | 0.89% | 567,869 +39,886 | +8% | +$2.17M |
|
6
Toyota
TM
$254B
| $29.6M | 0.85% | 240,164 -738 | -0.3% | -$90.8K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.1M | 0.84% | 577,000 | – | – |
|
8
Intel
INTC
$107B
| $27.8M | 0.8% | 807,038 -23,104 | -3% | -$796K |
|
9
JPMorgan Chase
JPM
$829B
| $26.8M | 0.77% | 405,551 +881 | +0.2% | +$58.2K |
|
10
Medtronic
MDT
$119B
| $26.6M | 0.77% | 346,388 +93,753 | +37% | +$7.21M |
|
11
Verizon
VZ
$186B
| $26.1M | 0.75% | 565,443 +42,205 | +8% | +$1.95M |
|
12
HSBC
HSBC
$224B
| $25.4M | 0.73% | 642,644 +5,746 | +0.9% | +$227K |
|
13
Cisco
CSCO
$274B
| $25.3M | 0.73% | 932,363 +204,186 | +28% | +$5.54M |
|
14
TSMC
TSM
$1.2T
| $24.8M | 0.71% | 1,089,336 -17,282 | -2% | -$393K |
|
15
Bath & Body Works
BBWI
$6.18B
| $23M | 0.66% | 239,817 +1,285 | +0.5% | +$123K |
|
16
Procter & Gamble
PG
$368B
| $22.9M | 0.66% | 288,289 -24,787 | -8% | -$1.97M |
|
17
3M
MMM
$82.8B
| $21.4M | 0.62% | 141,796 +2,248 | +2% | +$339K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.6% | 27,261 -19,163 | -41% | -$14.5M |
|
19
Citigroup
C
$178B
| $20.4M | 0.59% | 395,102 +27,869 | +8% | +$1.44M |
|
20
Amazon
AMZN
$2.44T
| $20.2M | 0.58% | 29,906 +3,052 | +11% | +$2.06M |
|
21
UnitedHealth
UNH
$281B
| $20.1M | 0.58% | 170,878 +7,707 | +5% | +$907K |
|
22
Amgen
AMGN
$155B
| $20M | 0.58% | 123,338 +3,263 | +3% | +$530K |
|
23
Walt Disney
DIS
$213B
| $19.9M | 0.57% | 189,791 +8,057 | +4% | +$847K |
|
24
Abbott
ABT
$231B
| $19.5M | 0.56% | 433,916 +28,325 | +7% | +$1.27M |
|
|
25
Walmart
WMT
$774B
| $19.2M | 0.55% | 312,716 +170,005 | +119% | +$10.4M |
|