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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$53.8M 1.62%
1,051,930
+16,505
+2% +$858K
AAPL icon
2
Apple
AAPL
$4.9T
$52.6M 1.58%
2,201,396
+352,424
+19% +$8.76M
XOM icon
3
ExxonMobil
XOM
$611B
$35.9M 1.08%
383,450
+17,177
+5% +$1.52M
KO icon
4
Coca-Cola
KO
$351B
$30.5M 0.92%
673,917
+2,488
+0.4% +$112K
VZ icon
5
Verizon
VZ
$182B
$30.3M 0.91%
542,447
+160,498
+42% +$8.32M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$29.2M 0.88%
577,000
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$28.6M 0.86%
460,453
+36,074
+9% +$2.25M
WFC icon
8
Wells Fargo
WFC
$265B
$27.3M 0.82%
576,852
+7,754
+1% +$378K
CSCO icon
9
Cisco
CSCO
$441B
$27.3M 0.82%
950,340
+29,757
+3% +$835K
PEP icon
10
PepsiCo
PEP
$187B
$26.8M 0.81%
253,078
-381
-0.2% -$39.3K
INTC icon
11
Intel
INTC
$478B
$26.5M 0.8%
808,556
+29,138
+4% +$913K
MMM icon
12
3M
MMM
$83.4B
$25.3M 0.76%
172,922
+3,443
+2% +$485K
BBWI icon
13
Bath & Body Works
BBWI
$4.21B
$25.1M 0.76%
462,424
+165,016
+55% +$9.66M
UNH icon
14
UnitedHealth
UNH
$387B
$24.8M 0.75%
175,675
+3,127
+2% +$417K
TSM icon
15
TSMC
TSM
$2.07T
$22.2M 0.67%
847,711
-222,391
-21% -$5.55M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$21.9M 0.66%
191,460
+13,287
+7% +$1.53M
NKE icon
17
Nike
NKE
$64.9B
$21.2M 0.64%
384,426
+29,538
+8% +$1.68M
WMT icon
18
Walmart Inc
WMT
$909B
$21.2M 0.64%
869,793
+113,715
+15% +$2.63M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 0.61%
140,190
+3,057
+2% +$437K
CMCSA icon
20
Comcast
CMCSA
$85B
$20.3M 0.61%
621,954
+29,806
+5% +$926K
MCD icon
21
McDonald's
MCD
$190B
$19.5M 0.59%
161,745
-3,838
-2% -$481K
T icon
22
AT&T
T
$152B
$19.4M 0.58%
593,798
+15,933
+3% +$474K
AMGN icon
23
Amgen
AMGN
$198B
$19.3M 0.58%
126,606
-874
-0.7% -$136K
HD icon
24
Home Depot
HD
$338B
$19.2M 0.58%
150,556
+4,881
+3% +$645K
PG icon
25
Procter & Gamble
PG
$349B
$19M 0.57%
224,212
+5,789
+3% +$475K
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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AL
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.