Capstone

Capstone Asset Management Company (CAMCO) was founded in 1987 in Houston, Texas. It is a privately owned SEC registered investment adviser and offers equity, fixed income and balanced portfolio management tailored to meet their client’s individual investment needs. Their client base includes individuals, endowments, foundations, retirement plans, trusts, corporations, unions, public funds, banks and insurance companies. As of September 2016, the firm managed over $4.9 Billion in assets.

capstonefinancial.com

 

Table of Assets

Mutual
Fund
Retail
High Net Worth
Separate Account
Direct
High Net Worth
Separate Account
Institutional
Separate Account
Other Total
Equity Products
Core Equity $0 $34,350,000 $0 $920,000 $0 $35,270,000
Global Equity Income $241,620,000 $50,550,000 $0 $83,450,000 $0 $375,620,000
Theta Growth (Covered Call) $0 $223,400,000 $0 $34,990,000 $0 $258,390,000
Other Products $683,640,000 $27,580,000 $0 $2,031,590,000 $0 $2,742,810,000
Total Equity $925,260,000 $335,880,000 $0 $2,150,950,000 $0 $3,412,090,000
Fixed Income Products
Current Income Portfolio $0 $75,660,000 $0 $40,060,000 $0 $115,720,000
Fixed Income $157,080,000 $70,770,000 $0 $111,980,000 $0 $339,830,000
Intermediate Fixed Income $0 $27,560,000 $0 $9,160,000 $0 $36,720,000
Municipal Fixed Income $0 $375,180,000 $0 $47,450,000 $0 $422,630,000
Other Products $0 $20,590,000 $0 $300,300,000 $0 $320,890,000
Total Fixed Income $157,080,000 $569,760,000 $0 $508,950,000 $0 $1,235,790,000
Balanced Products
Balanced $0 $201,120,000 $0 $14,060,000 $0 $215,180,000
Other Products $0 $34,880,000 $0 $53,670,000 $0 $88,550,000
Total Balanced $0 $236,000,000 $0 $67,730,000 $0 $303,730,000
Real Estate Products
Other Products $0 $0 $0 $0 $0 $0
Total Real Estate $0 $0 $0 $0 $0 $0
Products in Other Categories
Other Products $0 $0 $0 $0 $0 $0
Total Other Categories $0 $0 $0 $0 $0 $0
Total Assets $1,082,340,000 $1,141,640,000 $0 $2,727,630,000 $0 $4,951,610,000