$3.59 Billion is the total value of CAPSTONE ASSET MANAGEMENT CO's 1607 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR FLTG RATE NTetf - fixed inco | $22,540,000 | +0.3% | 443,100 | 0.0% | 0.63% | -2.6% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed inco | $1,572,000 | +1.4% | 17,905 | 0.0% | 0.04% | 0.0% | |
| EMB | ISHARES JP MORGAN EMERGING MKTetf - fixed inco | $1,536,000 | +3.2% | 13,505 | 0.0% | 0.04% | 0.0% | |
| SCHWPRBCL | CHARLES SCHWAB CORPpreferred stocks | $1,303,000 | +2.0% | 50,540 | 0.0% | 0.04% | -2.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,202,000 | +19.6% | 12,247 | 0.0% | 0.03% | +17.2% | |
| IGOV | ISHARES S&P/CITI INTL TREASURYetf - fixed inco | $777,000 | +1.8% | 8,500 | 0.0% | 0.02% | 0.0% | |
| VZACL | VERIZON COMMUNICATIONSpreferred stocks | $714,000 | +1.4% | 27,000 | 0.0% | 0.02% | 0.0% | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL Tetf - fixed inco | $628,000 | +3.0% | 8,000 | 0.0% | 0.02% | +5.9% | |
| BRO | BROWN & BROWN INC | $608,000 | -7.0% | 14,568 | 0.0% | 0.02% | -10.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $482,000 | -1.2% | 13,340 | 0.0% | 0.01% | -7.1% | |
| STTPRECL | STATE STREET CORPpreferred stocks | $394,000 | +3.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ADRD | BLDRS DEV MKT 100 ADR INDEXetf - equity | $354,000 | +5.4% | 16,812 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - equity | $354,000 | +7.6% | 9,015 | 0.0% | 0.01% | +11.1% | |
| UMC | UNITED MICROELECTRONICS CORP S | $367,000 | +10.2% | 190,177 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $336,000 | +15.9% | 65,176 | 0.0% | 0.01% | +12.5% | |
| CAB | CABELAS INC | $219,000 | -9.1% | 4,123 | 0.0% | 0.01% | -14.3% | |
| AMLP | ALPS ETF TR ALERIAN MLPetf - equity | $155,000 | +0.6% | 12,190 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $96,000 | -44.8% | 31,840 | 0.0% | 0.00% | -40.0% | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $96,000 | -17.2% | 11,102 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $42,000 | -66.1% | 36,413 | 0.0% | 0.00% | -75.0% | |
| ZNGA | ZYNGA INC CL A | $33,000 | +10.0% | 11,610 | 0.0% | 0.00% | 0.0% | |
| SAFEWAY INC NEW XXXwarrant and righ | $0 | – | 37,382 | 0.0% | 0.00% | – | ||
| SAFEWAY INC NEW XXXwarrant and righ | $0 | – | 37,382 | 0.0% | 0.00% | – | ||
| FONAR CORP CL A PFD NON VTGpreferred stocks | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 17 | Q2 2017 | 2.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 1.9% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 1.9% |
| COCA COLA CO | 17 | Q2 2017 | 1.0% |
| INTEL CORP | 17 | Q2 2017 | 0.9% |
| PROCTER & GAMBLE | 17 | Q2 2017 | 0.9% |
| J P MORGAN CHASE & CO | 17 | Q2 2017 | 0.9% |
| WELLS FARGO & CO | 17 | Q2 2017 | 1.0% |
| CISCO SYSTEMS INC | 17 | Q2 2017 | 0.9% |
| 3M COMPANY | 17 | Q2 2017 | 0.8% |
View CAPSTONE ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-10 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-13 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-04-10 |
View CAPSTONE ASSET MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.