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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
OKE icon
251
Oneok
OKE
$55.4B
– –
-275
Closed -$11K
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-384
Closed -$31K
OTIS icon
253
Otis Worldwide
OTIS
$28.1B
– –
-1,090
Closed -$74K
PB icon
254
Prosperity Bancshares
PB
$8.88B
– –
-925
Closed -$64K
PCTY icon
255
Paylocity
PCTY
$8.39B
– –
-211
Closed -$43K
PEGA icon
256
Pegasystems
PEGA
$5.21B
– –
-954
Closed -$64K
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.16B
– –
-776
Closed -$20K
PG icon
258
Procter & Gamble
PG
$342B
– –
-384
Closed -$53K
PGNY icon
259
Progyny
PGNY
$2.36B
– –
-1,115
Closed -$47K
PGX icon
260
Invesco Preferred ETF
PGX
$3.78B
– –
-5,629
Closed -$86K
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-322
Closed -$24K
PLNT icon
262
Planet Fitness
PLNT
$4.05B
– –
-231
Closed -$18K
PM icon
263
Philip Morris
PM
$293B
– –
-186
Closed -$15K
QDF icon
264
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-1,123
Closed -$56K
QGEN icon
265
Qiagen
QGEN
$8.59B
– –
-967
Closed -$54K
RHP icon
266
Ryman Hospitality Properties
RHP
$7.85B
– –
-500
Closed -$34K
ROP icon
267
Roper Technologies
ROP
$39.3B
– –
-196
Closed -$84K
RPD icon
268
Rapid7
RPD
$693M
– –
-110
Closed -$10K
RRR icon
269
Red Rock Resorts
RRR
$3.68B
– –
-2,414
Closed -$60K
RTX icon
270
RTX Corp
RTX
$301B
– –
-308
Closed -$22K
SCCO icon
271
Southern Copper
SCCO
$161B
– –
-324
Closed -$20K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-13,062
Closed -$198K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-5,094
Closed -$156K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-1,408
Closed -$23K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-1,185
Closed -$24K
9 10
11
12 13

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LCM
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OFA
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2P
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DCI
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MVPGP
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PCA
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JCM
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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.