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CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$12M
Cap. Flow
-$15.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$706K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$590K
3
MRNA icon
Moderna
MRNA
+$528K
4
CVS icon
CVS Health
CVS
+$401K
5
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$294K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$227B
– –
-213
Closed -$56K
LMT icon
227
Lockheed Martin
LMT
$134B
– –
-178
Closed -$63K
LOB icon
228
Live Oak Bancshares
LOB
$1.98B
– –
-3,356
Closed -$159K
LOW icon
229
Lowe's Companies
LOW
$122B
– –
-143
Closed -$23K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-98
Closed -$14K
LUV icon
231
Southwest Airlines
LUV
$23.3B
– –
-51,500
Closed -$2.4M
MA icon
232
Mastercard
MA
$498B
– –
-146
Closed -$52K
MBB icon
233
iShares MBS ETF
MBB
$39B
– –
-126
Closed -$14K
MCK icon
234
McKesson
MCK
$98.8B
– –
-201
Closed -$35K
MCY icon
235
Mercury Insurance
MCY
$5.89B
– –
-390
Closed -$20K
MDYV icon
236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-726
Closed -$40K
MFEM icon
237
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
– –
-3,117
Closed -$85K
MRSH
238
Marsh
MRSH
$91.3B
– –
-431
Closed -$50K
MMM icon
239
3M
MMM
$92.9B
– –
-215
Closed -$31K
MPT
240
Medical Properties Trust
MPT
$2.79B
– –
-446
Closed -$10K
MRVL icon
241
Marvell Technology
MRVL
$194B
– –
-980
Closed -$47K
MU icon
242
Micron Technology
MU
$1.03T
– –
-292
Closed -$22K
NEE icon
243
NextEra Energy
NEE
$178B
– –
-204
Closed -$16K
NEO icon
244
NeoGenomics
NEO
$2.03B
– –
-449
Closed -$24K
NFLX icon
245
Netflix
NFLX
$307B
– –
-1,850
Closed -$100K
NKE icon
246
Nike
NKE
$62.5B
– –
-1,501
Closed -$212K
NTAP icon
247
NetApp
NTAP
$36.9B
– –
-1,000
Closed -$66K
NTRA icon
248
Natera
NTRA
$38.2B
– –
-367
Closed -$37K
NVS icon
249
Novartis
NVS
$293B
– –
-120
Closed -$11K
O icon
250
Realty Income
O
$58.5B
– –
-361
Closed -$22K
8 9
10
11 12

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OFA
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2P
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DCI
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MVPGP
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Capstone Triton Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Triton Financial Group held 351 positions worth $151M, down 7.3% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Triton Financial Group withdrew a net $15.3M in Q1 2021, closing 233 positions and reducing 39 holdings. Its most notable exit was Southwest Airlines, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Capstone Triton Financial Group opened a new position in Janus Henderson Short Duration Income ETF worth $588K.

  • Capstone Triton Financial Group's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 11,716 shares worth $588K.
  • Capstone Triton Financial Group added most to AT&T in Q1 2021, an estimated $706K increase.
  • Capstone Triton Financial Group's biggest Q1 2021 reduction was iShares Agency Bond ETF, cutting an estimated $1.26M.
  • Capstone Triton Financial Group fully exited Southwest Airlines in Q1 2021, selling an estimated $2.4M.
  • Capstone Triton Financial Group's ten largest holdings make up 40% of its $151M portfolio in Q1 2021.
  • Capstone Triton Financial Group opened 2 new positions and closed 233 in Q1 2021.
  • Capstone Triton Financial Group's portfolio value fell 7.3% quarter-over-quarter to $151M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2021, filed 17 May 2021.