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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
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-928
Closed -$46K
SHOO icon
277
Steven Madden
SHOO
$3.54B
– –
-3,110
Closed -$110K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.24B
– –
-155
Closed -$25K
SLB icon
279
SLB Ltd
SLB
$76.7B
– –
-885
Closed -$19K
SMMU icon
280
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-295
Closed -$15K
SNPS icon
281
Synopsys
SNPS
$77.4B
– –
-70
Closed -$18K
SO icon
282
Southern Company
SO
$106B
– –
-3,025
Closed -$186K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-330
Closed -$11K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-395
Closed -$15K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-478
Closed -$15K
SPSC icon
286
SPS Commerce
SPSC
$2.58B
– –
-99
Closed -$11K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-612
Closed -$28K
STEP icon
288
StepStone Group
STEP
$4.12B
– –
-413
Closed -$16K
STX icon
289
Seagate
STX
$195B
– –
-200
Closed -$12K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-2,307
Closed -$116K
TGT icon
291
Target
TGT
$66.7B
– –
-70
Closed -$12K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,032
Closed -$132K
TJX icon
293
TJX Companies
TJX
$178B
– –
-797
Closed -$54K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-112
Closed -$18K
TREX icon
295
Trex
TREX
$4.9B
– –
-165
Closed -$14K
TRV icon
296
Travelers Companies
TRV
$80.3B
– –
-1,560
Closed -$219K
TXN icon
297
Texas Instruments
TXN
$255B
– –
-66
Closed -$11K
UNH icon
298
UnitedHealth
UNH
$366B
– –
-321
Closed -$113K
UNM icon
299
Unum
UNM
$14.3B
– –
-515
Closed -$12K
UNP icon
300
Union Pacific
UNP
$176B
– –
-87
Closed -$18K
10 11
12
13 14

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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.