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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
XOM icon
326
ExxonMobil
XOM
$631B
– –
-1,144
Closed -$47K
XPO icon
327
XPO
XPO
$23.3B
– –
-338
Closed -$14K
XT icon
328
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-1,588
Closed -$91K
XYL icon
329
Xylem
XYL
$28.5B
– –
-454
Closed -$46K
ZTS icon
330
Zoetis
ZTS
$31.1B
– –
-346
Closed -$57K
CPAY icon
331
Corpay
CPAY
$25.5B
– –
-85
Closed -$23K
NVRO
332
DELISTED
NEVRO CORP.
NVRO
– –
-258
Closed -$45K
PETQ
333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-305
Closed -$12K
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-195
Closed -$29K
TRHC
335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-281
Closed -$12K
SDC
336
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,082
Closed -$192K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-390
Closed -$17K
FRG
338
DELISTED
Franchise Group, Inc.
FRG
– –
-1,983
Closed -$60K
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,545
Closed -$123K
AVLR
340
DELISTED
Avalara, Inc.
AVLR
– –
-122
Closed -$20K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-491
Closed -$44K
TRIT
342
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,100
Closed -$12K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-75
Closed -$12K
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
– –
-278
Closed -$45K
ATVI
345
DELISTED
Activision Blizzard
ATVI
– –
-464
Closed -$43K
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-8,476
Closed -$184K
EBIX
347
DELISTED
Ebix Inc
EBIX
– –
-266
Closed -$10K
SBNY
348
DELISTED
Signature Bank
SBNY
– –
-153
Closed -$21K
ORBC
349
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,731
Closed -$13K
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.