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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
UPS icon
301
United Parcel Service
UPS
$87.8B
– –
-683
Closed -$115K
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-315
Closed -$13K
USPH icon
303
US Physical Therapy
USPH
$1.16B
– –
-93
Closed -$11K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,882
Closed -$268K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-226
Closed -$22K
VEEV icon
306
Veeva Systems
VEEV
$35B
– –
-417
Closed -$114K
VERX icon
307
Vertex
VERX
$1.87B
– –
-437
Closed -$15K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-2,127
Closed -$124K
VGT icon
309
Vanguard Information Technology ETF
VGT
$147B
– –
-4,200
Closed -$186K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-158
Closed -$13K
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-265
Closed -$14K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-301
Closed -$104K
VPL icon
313
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-201
Closed -$16K
VRSK icon
314
Verisk Analytics
VRSK
$24.6B
– –
-227
Closed -$47K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-404
Closed -$22K
VTR icon
316
Ventas
VTR
$47.1B
– –
-350
Closed -$17K
WELL icon
317
Welltower
WELL
$169B
– –
-340
Closed -$22K
WFC icon
318
Wells Fargo
WFC
$266B
– –
-1,209
Closed -$36K
WIX icon
319
WIX.com
WIX
$2.56B
– –
-125
Closed -$31K
WMB icon
320
Williams Companies
WMB
$87.9B
– –
-3,048
Closed -$61K
WPM icon
321
Wheaton Precious Metals
WPM
$56.7B
– –
-1,672
Closed -$70K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
– –
-1,000
Closed -$36K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,908
Closed -$55K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,864
Closed -$165K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-473
Closed -$32K
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.