CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.94%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
46
Increased
649
Reduced
886
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Valero Energy
VLO
|
$8M |
| 3 |
Microchip Technology
MCHP
|
$7.53M |
| 4 |
Morgan Stanley
MS
|
$6.41M |
| 5 |
Medtronic
MDT
|
$5.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 2 |
Qualcomm
QCOM
|
$8.86M |
| 3 |
Bank of America
BAC
|
$8.81M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.72M |
| 5 |
STJ
St Jude Medical
STJ
|
$6.94M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.9M | 2.14% | 535,189 -2,563 | -0.5% | -$368K |
|
2
Microsoft
MSFT
$3.77T
| $66.8M | 1.86% | 1,014,968 -29,025 | -3% | -$1.91M |
|
3
Exxon Mobil
XOM
$487B
| $31.1M | 0.87% | 378,784 -5,543 | -1% | -$455K |
|
4
Cisco
CSCO
$274B
| $30.9M | 0.86% | 915,658 -25,845 | -3% | -$874K |
|
5
TSMC
TSM
$1.2T
| $29.9M | 0.83% | 911,609 +38,481 | +4% | +$1.26M |
|
6
UnitedHealth
UNH
$281B
| $29M | 0.81% | 176,562 -2,668 | -1% | -$438K |
|
7
PepsiCo
PEP
$204B
| $28.6M | 0.8% | 255,347 -5,823 | -2% | -$651K |
|
8
3M
MMM
$82.8B
| $27.8M | 0.77% | 145,180 -4,296 | -3% | -$822K |
|
9
JPMorgan Chase
JPM
$829B
| $27.6M | 0.77% | 313,892 -5,438 | -2% | -$478K |
|
10
Intel
INTC
$107B
| $27.5M | 0.77% | 761,373 -3,066 | -0.4% | -$111K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.76% | 192,182 -2,711 | -1% | -$385K |
|
12
Coca-Cola
KO
$297B
| $25.6M | 0.71% | 603,780 -90,215 | -13% | -$3.83M |
|
13
Verizon
VZ
$186B
| $25.2M | 0.7% | 516,417 -15,468 | -3% | -$754K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.69% | 148,353 -365 | -0.2% | -$60.8K |
|
15
Procter & Gamble
PG
$368B
| $24.3M | 0.68% | 270,217 -6,587 | -2% | -$592K |
|
16
Amazon
AMZN
$2.44T
| $23.3M | 0.65% | 26,259 -419 | -2% | -$371K |
|
17
IBM
IBM
$227B
| $23M | 0.64% | 131,963 +697 | +0.5% | +$121K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.63% | 27,309 -401 | -1% | -$333K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.5M | 0.63% | 443,100 | – | – |
|
20
Amgen
AMGN
$155B
| $21.6M | 0.6% | 131,383 +2,521 | +2% | +$414K |
|
|
21
Comcast
CMCSA
$125B
| $21.4M | 0.6% | 569,979 +313,004 | +122% | +$11.8M |
|
22
Visa
V
$683B
| $20.8M | 0.58% | 233,629 -9,270 | -4% | -$824K |
|
23
Toyota
TM
$254B
| $20.6M | 0.57% | 189,818 +11,029 | +6% | +$1.2M |
|
24
Citigroup
C
$178B
| $20.6M | 0.57% | 344,513 -14,721 | -4% | -$881K |
|
25
Home Depot
HD
$405B
| $20.6M | 0.57% | 140,286 -10,198 | -7% | -$1.5M |
|