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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
+1.26%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.79M
Cap. Flow
-$5.05M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.51%
Holding
127
New
8
Increased
52
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.86M
2
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$880K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
2
Z icon
Zillow
Z
+$2.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.49M
5
BANF icon
BancFirst
BANF
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 8.41%
3 Consumer Staples 7.46%
4 Communication Services 6.85%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$1.82M 1.1%
6,400
-126
-2% -$35.9K
KO icon
27
Coca-Cola
KO
$377B
$1.81M 1.09%
33,377
+3
+0% +$167
MRK icon
28
Merck
MRK
$322B
$1.81M 1.09%
22,170
+2,057
+10% +$156K
ZEN
29
DELISTED
ZENDESK INC
ZEN
$1.71M 1.03%
12,912
+161
+1% +$20.8K
PFE icon
30
Pfizer
PFE
$143B
$1.56M 0.94%
36,069
+914
+3% +$40.5K
RIO icon
31
Rio Tinto
RIO
$158B
$1.51M 0.91%
22,617
-1,046
-4% -$81.6K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$1.5M 0.9%
12,236
-108
-0.9% -$13.2K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 0.88%
27,553
+16,651
+153% +$862K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.29M 0.78%
55,710
+5,990
+12% +$124K
GSK icon
35
GSK
GSK
$104B
$1.18M 0.71%
23,802
-1,272
-5% -$63.9K
CAG icon
36
Conagra Brands
CAG
$6.94B
$1.16M 0.69%
35,127
+404
+1% +$13.7K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$1.14M 0.68%
31,382
-4,043
-11% -$152K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.66%
2,402
+629
+35% +$279K
QED
39
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.03M 0.62%
+42,809
New +$1.02M
CGC
40
Canopy Growth
CGC
$387M
$1.03M 0.62%
7,562
+637
+9% +$114K
CVS icon
41
CVS Health
CVS
$133B
$1.02M 0.61%
11,646
-771
-6% -$64.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.61%
+8,806
New +$970K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1M 0.6%
25,786
+6,299
+32% +$247K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$991K 0.6%
29,974
-1,135
-4% -$37.6K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$983K 0.59%
3,326
-807
-20% -$231K
ALB icon
46
Albemarle
ALB
$13.9B
$942K 0.57%
3,933
+362
+10% +$77.3K
CRWD icon
47
CrowdStrike
CRWD
$194B
$924K 0.56%
13,192
+3,728
+39% +$241K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$879K 0.53%
+17,553
New +$880K
BANF icon
49
BancFirst
BANF
$3.79B
$861K 0.52%
13,316
-25,417
-66% -$1.45M
LOUP
50
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$848K 0.51%
15,394
+3,213
+26% +$167K
1
2
3 4 5

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Capstone Triton Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Capstone Triton Financial Group held 127 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capstone Triton Financial Group withdrew a net $5.05M in Q3 2021, closing 7 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capstone Triton Financial Group opened a new position in IQ Hedge Event-Driven Tracker ETF worth $1.03M.

  • Capstone Triton Financial Group's largest Q3 2021 buy was IQ Hedge Event-Driven Tracker ETF: 42,809 shares worth $1.03M.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2021, an estimated $1.86M increase.
  • Capstone Triton Financial Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.5M.
  • Capstone Triton Financial Group fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $3.68M.
  • Capstone Triton Financial Group's ten largest holdings make up 41% of its $166M portfolio in Q3 2021.
  • Capstone Triton Financial Group opened 8 new positions and closed 7 in Q3 2021.
  • Capstone Triton Financial Group's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.