CAPSTONE ASSET MANAGEMENT CO
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,125,835
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.