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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
+9.32%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.2M
Cap. Flow
+$3.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.75%
Holding
126
New
8
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
MRVL icon
Marvell Technology
MRVL
+$1.74M
3
ZEN
ZENDESK INC
ZEN
+$1.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$547K
5
CVS icon
CVS Health
CVS
+$505K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.09M
2
INTC icon
Intel
INTC
+$2.18M
3
T icon
AT&T
T
+$577K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$1.81M 1.11%
33,374
+1,498
+5% +$81.5K
IBM icon
27
IBM
IBM
$209B
$1.78M 1.1%
12,706
+1,224
+11% +$167K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 1.1%
19,789
+1,624
+9% +$145K
AMT icon
29
American Tower
AMT
$81.3B
$1.76M 1.08%
6,526
+52
+0.8% +$13.3K
MRNA icon
30
Moderna
MRNA
$23B
$1.7M 1.04%
7,225
+900
+14% +$161K
CGC
31
Canopy Growth
CGC
$388M
$1.67M 1.03%
6,925
+1,235
+22% +$316K
MRK icon
32
Merck
MRK
$321B
$1.56M 0.96%
20,113
+1,941
+11% +$144K
HFXI icon
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$1.54M 0.95%
62,124
+5,484
+10% +$136K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 0.92%
46,619
-9,706
-17% -$314K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 0.89%
17,575
-319
-2% -$26.4K
KHC icon
36
Kraft Heinz
KHC
$31.3B
$1.45M 0.89%
35,425
+1,917
+6% +$80.7K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$1.43M 0.88%
12,344
-54
-0.4% -$6.37K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.86%
13,274
-4,524
-25% -$475K
PFE icon
39
Pfizer
PFE
$142B
$1.38M 0.85%
35,155
+2,328
+7% +$90.5K
CAG icon
40
Conagra Brands
CAG
$7.19B
$1.26M 0.78%
34,723
-485
-1% -$18.1K
GSK icon
41
GSK
GSK
$104B
$1.25M 0.77%
25,074
-2,318
-8% -$111K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.74%
4,133
+134
+3% +$37.5K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.07M 0.66%
21,333
+9,617
+82% +$483K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.04M 0.64%
31,109
-1,052
-3% -$35.2K
CVS icon
45
CVS Health
CVS
$134B
$1.04M 0.64%
12,417
+6,167
+99% +$505K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$995K 0.61%
49,720
+8,200
+20% +$131K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$844K 0.52%
27,552
-3,400
-11% -$104K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$820K 0.5%
19,487
+2,107
+12% +$87.1K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$819K 0.5%
48,176
-1,856
-4% -$32.3K
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$465M
$783K 0.48%
28,296
– –
1
2
3 4 5

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Capstone Triton Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Triton Financial Group held 126 positions worth $163M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Triton Financial Group's Q2 2021 filing shows 8 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 10,000 shares worth $10K. The largest sale was iShares Agency Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Capstone Triton Financial Group's largest Q2 2021 buy was Invesco QQQ Trust: 10,000 shares worth $10K.
  • Capstone Triton Financial Group added most to ZENDESK INC in Q2 2021, an estimated $1.34M increase.
  • Capstone Triton Financial Group's biggest Q2 2021 reduction was iShares Agency Bond ETF, cutting an estimated $3.09M.
  • Capstone Triton Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $226K.
  • Capstone Triton Financial Group's ten largest holdings make up 40% of its $163M portfolio in Q2 2021.
  • Capstone Triton Financial Group opened 8 new positions and closed 7 in Q2 2021.
  • Capstone Triton Financial Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2021, filed 9 Aug 2021.