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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
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.75M 1.16%
56,325
-29
-0.1% -$856
KO icon
27
Coca-Cola
KO
$374B
$1.68M 1.11%
31,876
+409
+1% +$20.6K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 1.07%
18,165
+1,212
+7% +$110K
DEO icon
29
Diageo
DEO
$49.2B
$1.6M 1.06%
9,752
+38
+0.4% +$6.22K
AMT icon
30
American Tower
AMT
$80.4B
$1.55M 1.02%
6,474
+52
+0.8% +$11.6K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.48M 0.98%
17,894
+2,273
+15% +$188K
IBM icon
32
IBM
IBM
$214B
$1.46M 0.97%
11,482
+297
+3% +$35.5K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.6B
$1.39M 0.92%
12,398
+152
+1% +$18.3K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.35M 0.89%
56,640
+846
+2% +$19.9K
KHC icon
35
Kraft Heinz
KHC
$31.1B
$1.34M 0.89%
33,508
-3,645
-10% -$131K
MRK icon
36
Merck
MRK
$315B
$1.34M 0.88%
18,172
-187
-1% -$13.8K
CAG icon
37
Conagra Brands
CAG
$7.04B
$1.32M 0.88%
35,208
-912
-3% -$32.3K
GSK icon
38
GSK
GSK
$103B
$1.22M 0.81%
27,392
-3,658
-12% -$166K
PFE icon
39
Pfizer
PFE
$142B
$1.19M 0.79%
32,827
-440
-1% -$15.6K
T icon
40
AT&T
T
$161B
$1.15M 0.76%
50,254
+31,942
+174% +$706K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.1M 0.73%
3,999
+290
+8% +$81.7K
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.06M 0.7%
32,161
+1,010
+3% +$33.4K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$949K 0.63%
30,952
-5,233
-14% -$161K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$858K 0.57%
8,411
+286
+4% +$29.2K
MRNA icon
45
Moderna
MRNA
$22.3B
$828K 0.55%
6,325
+3,641
+136% +$528K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$821K 0.54%
50,032
+344
+0.7% +$5.93K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$810K 0.54%
2,037
+24
+1% +$9.29K
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$466M
$772K 0.51%
28,296
– –
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$707K 0.47%
17,380
+318
+2% +$13.4K
OGE icon
50
OGE Energy
OGE
$9.77B
$663K 0.44%
20,485
– –
1
2
3 4 5

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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.