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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$76.9M 2.14%
2,140,756
-10,252
-0.5% -$338K
MSFT icon
2
Microsoft
MSFT
$2.84T
$66.8M 1.86%
1,014,968
-29,025
-3% -$1.86M
XOM icon
3
ExxonMobil
XOM
$651B
$31.1M 0.87%
378,784
-5,543
-1% -$463K
CSCO icon
4
Cisco
CSCO
$450B
$30.9M 0.86%
915,658
-25,845
-3% -$838K
TSM icon
5
TSMC
TSM
$2.09T
$29.9M 0.83%
911,609
+38,481
+4% +$1.2M
UNH icon
6
UnitedHealth
UNH
$382B
$29M 0.81%
176,562
-2,668
-1% -$437K
PEP icon
7
PepsiCo
PEP
$186B
$28.6M 0.8%
255,347
-5,823
-2% -$625K
MMM icon
8
3M
MMM
$89B
$27.8M 0.77%
173,635
-5,138
-3% -$788K
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.6M 0.77%
313,892
-5,438
-2% -$480K
INTC icon
10
Intel
INTC
$466B
$27.5M 0.77%
761,373
-3,066
-0.4% -$111K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.76%
192,182
-2,711
-1% -$362K
KO icon
12
Coca-Cola
KO
$354B
$25.6M 0.71%
603,780
-90,215
-13% -$3.76M
VZ icon
13
Verizon
VZ
$194B
$25.2M 0.7%
516,417
-15,468
-3% -$776K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 0.69%
148,353
-365
-0.2% -$61.1K
PG icon
15
Procter & Gamble
PG
$343B
$24.3M 0.68%
270,217
-6,587
-2% -$584K
AMZN icon
16
Amazon
AMZN
$2.5T
$23.3M 0.65%
525,180
-8,380
-2% -$349K
IBM icon
17
IBM
IBM
$202B
$23M 0.64%
138,033
+729
+0.5% +$122K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 0.63%
546,180
-8,020
-1% -$329K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.5M 0.63%
443,100
– –
AMGN icon
20
Amgen
AMGN
$203B
$21.6M 0.6%
131,383
+2,521
+2% +$419K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$21.4M 0.6%
569,979
+56,029
+11% +$2.08M
V icon
22
Visa
V
$677B
$20.8M 0.58%
233,629
-9,270
-4% -$797K
TM icon
23
Toyota
TM
$210B
$20.6M 0.57%
189,818
+11,029
+6% +$1.27M
C icon
24
Citigroup
C
$222B
$20.6M 0.57%
344,513
-14,721
-4% -$871K
HD icon
25
Home Depot
HD
$332B
$20.6M 0.57%
140,286
-10,198
-7% -$1.45M
1
2 3 4 5

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DL
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RBC
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.