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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$64.9M 1.86%
1,043,993
-22,841
-2% -$1.37M
AAPL icon
2
Apple
AAPL
$4.89T
$62.3M 1.79%
2,151,008
-370,824
-15% -$10.5M
XOM icon
3
ExxonMobil
XOM
$651B
$34.7M 1%
384,327
-5,919
-2% -$517K
KO icon
4
Coca-Cola
KO
$354B
$28.8M 0.83%
693,995
-11,283
-2% -$470K
UNH icon
5
UnitedHealth
UNH
$382B
$28.7M 0.82%
179,230
+5,016
+3% +$749K
CSCO icon
6
Cisco
CSCO
$450B
$28.5M 0.82%
941,503
-12,272
-1% -$374K
VZ icon
7
Verizon
VZ
$194B
$28.4M 0.81%
531,885
-13,727
-3% -$686K
INTC icon
8
Intel
INTC
$466B
$27.7M 0.8%
764,439
-4,751
-0.6% -$170K
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.6M 0.79%
319,330
-113,326
-26% -$8.64M
PEP icon
10
PepsiCo
PEP
$186B
$27.3M 0.78%
261,170
-781
-0.3% -$81.8K
MMM icon
11
3M
MMM
$89B
$26.7M 0.77%
178,773
+268
+0.2% +$38.7K
BAC icon
12
Bank of America
BAC
$435B
$25.2M 0.72%
1,138,416
-29,988
-3% -$578K
TSM icon
13
TSMC
TSM
$2.09T
$25.1M 0.72%
873,128
+16,524
+2% +$497K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.7%
148,718
+3,838
+3% +$591K
PG icon
15
Procter & Gamble
PG
$343B
$23.3M 0.67%
276,804
+2,375
+0.9% +$202K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.5M 0.64%
443,100
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.64%
194,893
-1,935
-1% -$238K
QCOM icon
18
Qualcomm
QCOM
$176B
$21.8M 0.63%
334,934
-4,591
-1% -$308K
IBM icon
19
IBM
IBM
$202B
$21.8M 0.63%
137,304
+3,627
+3% +$552K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 0.61%
554,200
+2,480
+0.4% +$96.6K
C icon
21
Citigroup
C
$222B
$21.3M 0.61%
359,234
-51,030
-12% -$2.75M
TM icon
22
Toyota
TM
$210B
$21M 0.6%
178,789
+1,525
+0.9% +$178K
HD icon
23
Home Depot
HD
$332B
$20.2M 0.58%
150,484
-3,130
-2% -$403K
AMZN icon
24
Amazon
AMZN
$2.5T
$20M 0.57%
533,560
-3,720
-0.7% -$146K
MCD icon
25
McDonald's
MCD
$188B
$20M 0.57%
164,275
-3,039
-2% -$356K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.