CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+0.47%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
472
Reduced
1,028
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16.9M |
| 2 |
Marathon Petroleum
MPC
|
$8.85M |
| 3 |
Coca-Cola
KO
|
$6.64M |
| 4 |
Nokia
NOK
|
$6.17M |
| 5 |
Korea Electric Power
KEP
|
$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$5.63M |
| 4 |
Phillips 66
PSX
|
$4.54M |
| 5 |
Kroger
KR
|
$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.7M | 2.07% | 518,678 -16,511 | -3% | -$2.38M |
|
2
Microsoft
MSFT
$3.77T
| $67.2M | 1.87% | 975,580 -39,388 | -4% | -$2.72M |
|
|
3
Coca-Cola
KO
$297B
| $33.7M | 0.94% | 751,932 +148,152 | +25% | +$6.64M |
|
4
TSMC
TSM
$1.2T
| $31.6M | 0.88% | 905,008 -6,601 | -0.7% | -$231K |
|
5
Exxon Mobil
XOM
$487B
| $29.2M | 0.81% | 361,126 -17,658 | -5% | -$1.43M |
|
6
PepsiCo
PEP
$204B
| $29M | 0.81% | 251,450 -3,897 | -2% | -$450K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 0.79% | 189,733 -2,449 | -1% | -$370K |
|
8
3M
MMM
$82.8B
| $28.5M | 0.79% | 137,095 -8,085 | -6% | -$1.68M |
|
9
Cisco
CSCO
$274B
| $28.4M | 0.79% | 906,499 -9,159 | -1% | -$287K |
|
10
JPMorgan Chase
JPM
$829B
| $27.7M | 0.77% | 303,137 -10,755 | -3% | -$983K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $25.6M | 0.71% | 273,561 +180,040 | +193% | +$16.9M |
|
12
Intel
INTC
$107B
| $25.5M | 0.71% | 754,779 -6,594 | -0.9% | -$222K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.69% | 146,551 -1,802 | -1% | -$305K |
|
14
Amazon
AMZN
$2.44T
| $24.8M | 0.69% | 25,592 -667 | -3% | -$646K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.67% | 26,588 -721 | -3% | -$655K |
|
|
16
UnitedHealth
UNH
$281B
| $23.4M | 0.65% | 126,069 -50,493 | -29% | -$9.36M |
|
17
McDonald's
MCD
$224B
| $23.3M | 0.65% | 151,952 +1,576 | +1% | +$241K |
|
18
Procter & Gamble
PG
$368B
| $22.9M | 0.64% | 262,559 -7,658 | -3% | -$667K |
|
19
Verizon
VZ
$186B
| $22.7M | 0.63% | 508,694 -7,723 | -1% | -$345K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.6M | 0.63% | 443,100 | – | – |
|
21
Citigroup
C
$178B
| $21.8M | 0.6% | 325,772 -18,741 | -5% | -$1.25M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.6% | 23,336 -548 | -2% | -$509K |
|
23
Amgen
AMGN
$155B
| $21.6M | 0.6% | 125,131 -6,252 | -5% | -$1.08M |
|
24
Home Depot
HD
$405B
| $20.7M | 0.57% | 134,722 -5,564 | -4% | -$854K |
|
25
Visa
V
$683B
| $20.6M | 0.57% | 219,459 -14,170 | -6% | -$1.33M |
|