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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$71.3M 2.05%
2,521,832
+320,436
+15% +$8.48M
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.5M 1.77%
1,066,834
+14,904
+1% +$841K
XOM icon
3
ExxonMobil
XOM
$611B
$34.1M 0.98%
390,246
+6,796
+2% +$603K
CSCO icon
4
Cisco
CSCO
$441B
$30.3M 0.87%
953,775
+3,435
+0.4% +$106K
KO icon
5
Coca-Cola
KO
$351B
$29.8M 0.86%
705,278
+31,361
+5% +$1.37M
INTC icon
6
Intel
INTC
$478B
$29M 0.84%
769,190
-39,366
-5% -$1.39M
JPM icon
7
JPMorgan Chase
JPM
$907B
$28.8M 0.83%
432,656
-27,797
-6% -$1.81M
PEP icon
8
PepsiCo
PEP
$187B
$28.5M 0.82%
261,951
+8,873
+4% +$956K
VZ icon
9
Verizon
VZ
$182B
$28.4M 0.82%
545,612
+3,165
+0.6% +$170K
MMM icon
10
3M
MMM
$83.4B
$26.3M 0.76%
178,505
+5,583
+3% +$834K
TSM icon
11
TSMC
TSM
$2.07T
$26.2M 0.75%
856,604
+8,893
+1% +$254K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$25.2M 0.73%
196,828
+5,368
+3% +$666K
PG icon
13
Procter & Gamble
PG
$349B
$24.6M 0.71%
274,429
+50,217
+22% +$4.36M
UNH icon
14
UnitedHealth
UNH
$387B
$24.4M 0.7%
174,214
-1,461
-0.8% -$205K
QCOM icon
15
Qualcomm
QCOM
$181B
$23.3M 0.67%
339,525
-2,490
-0.7% -$151K
AMZN icon
16
Amazon
AMZN
$2.66T
$22.5M 0.65%
537,280
+24,800
+5% +$949K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$22.5M 0.65%
443,100
-133,900
-23% -$6.78M
CMCSA icon
18
Comcast
CMCSA
$85B
$21.7M 0.63%
655,640
+33,686
+5% +$1.12M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$21.4M 0.62%
551,720
+13,120
+2% +$498K
AMGN icon
20
Amgen
AMGN
$198B
$21.4M 0.62%
128,445
+1,839
+1% +$311K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 0.6%
144,880
+4,690
+3% +$686K
TM icon
22
Toyota
TM
$210B
$20.6M 0.59%
177,264
+6,720
+4% +$769K
NKE icon
23
Nike
NKE
$64.9B
$20.4M 0.59%
386,673
+2,247
+0.6% +$127K
IBM icon
24
IBM
IBM
$200B
$20.3M 0.58%
133,677
+4,149
+3% +$630K
WMT icon
25
Walmart Inc
WMT
$909B
$19.9M 0.57%
827,463
-42,330
-5% -$1.03M
1
2 3 4 5

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.