CAPSTONE ASSET MANAGEMENT CO

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
3,125,835
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/11/2014 1,659 3,125,835 13F-HR CAPSTONE ASSET MANAGEMENT CO
Q1 2014 4/22/2014 1,752 3,267,192 13F-HR CAPSTONE ASSET MANAGEMENT CO
Q4 2013 2/4/2014 1,872 3,435,523 13F-HR CAPSTONE ASSET MANAGEMENT CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.879 M 92.1% 0 147 K -147 K
ETFs 247.3 K 7.9% 5.637 K 0 5.637 K
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Fund Snapshot

Q2 2014
Latest filed
7/11/2014
Total value ($000)
3,125,835
Holdings
1659
QoQ value change ($000)
-141,357 (-4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.