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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
+5.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-236.61%
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$583K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$251K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$219K
4
SO icon
Southern Company
SO
+$193K
5
DLR icon
Digital Realty Trust
DLR
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SHOP icon
Shopify
SHOP
+$9.54M
3
MDB icon
MongoDB
MDB
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$754K 1.52%
7,433
+764
+11% +$69.3K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$752K 1.52%
6,620
+658
+11% +$77.8K
T icon
28
AT&T
T
$159B
$740K 1.49%
39,512
+3,487
+10% +$65.2K
ECL icon
29
Ecolab
ECL
$78.1B
$738K 1.49%
3,152
+307
+11% +$69.4K
AFL icon
30
Aflac
AFL
$64.9B
$735K 1.48%
12,560
+1,326
+12% +$74.3K
HAS icon
31
Hasbro
HAS
$13.2B
$711K 1.43%
7,035
+772
+12% +$74.1K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$688K 1.39%
7,199
+838
+13% +$71.4K
SYY icon
33
Sysco
SYY
$40.8B
$687K 1.39%
8,810
+1,091
+14% +$84K
MCD icon
34
McDonald's
MCD
$192B
$684K 1.38%
2,561
+285
+13% +$72K
COP icon
35
ConocoPhillips
COP
$147B
$670K 1.35%
9,276
– –
PEP icon
36
PepsiCo
PEP
$190B
$665K 1.34%
3,854
+447
+13% +$73K
EMR icon
37
Emerson Electric
EMR
$83.9B
$664K 1.34%
7,163
+882
+14% +$83K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$661K 1.33%
3,700
+369
+11% +$65.6K
INTC icon
39
Intel
INTC
$455B
$647K 1.31%
12,498
+1,208
+11% +$61.8K
LHX icon
40
L3Harris
LHX
$51.6B
$640K 1.29%
3,004
-37
-1% -$8.2K
V icon
41
Visa
V
$684B
$614K 1.24%
2,820
– –
CGC
42
Canopy Growth
CGC
$387M
$606K 1.22%
6,780
-782
-10% -$92.9K
CLX icon
43
Clorox
CLX
$11.6B
$606K 1.22%
3,518
+491
+16% +$81.8K
MDT icon
44
Medtronic
MDT
$109B
$571K 1.15%
5,470
+926
+20% +$107K
PAYC icon
45
Paycom
PAYC
$7.64B
$548K 1.11%
1,311
-200
-13% -$94.7K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$545K 1.1%
6,570
– –
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$545K 1.1%
5,408
-200
-4% -$20.2K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$495K 1%
8,795
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.97%
1,005
+24
+2% +$11K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$453K 0.91%
1
– –
1
2
3 4 5

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Capstone Triton Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Triton Financial Group held 123 positions worth $49.6M, down 70% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capstone Triton Financial Group withdrew a net $117M in Q4 2021, closing 38 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capstone Triton Financial Group opened a new position in Southern Company worth $207K.

  • Capstone Triton Financial Group's largest Q4 2021 buy was Southern Company: 3,025 shares worth $207K.
  • Capstone Triton Financial Group added most to IQ Ultra Short Duration ETF in Q4 2021, an estimated $583K increase.
  • Capstone Triton Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $456K.
  • Capstone Triton Financial Group fully exited Apple in Q4 2021, selling an estimated $13.6M.
  • Capstone Triton Financial Group's ten largest holdings make up 24% of its $49.6M portfolio in Q4 2021.
  • Capstone Triton Financial Group opened 3 new positions and closed 38 in Q4 2021.
  • Capstone Triton Financial Group's portfolio value fell 70% quarter-over-quarter to $49.6M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.