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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
-4.4%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$93.7M
Cap. Flow
+$106M
Cap. Flow %
74.05%
Top 10 Hldgs %
36.43%
Holding
124
New
39
Increased
31
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.12M
3
AMZN icon
Amazon
AMZN
+$5.55M
4
SHOP icon
Shopify
SHOP
+$5.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.15M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$670K
2
CGC
Canopy Growth
CGC
+$606K
3
PSX icon
Phillips 66
PSX
+$375K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$331K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Staples 10.61%
3 Healthcare 8.14%
4 Communication Services 6.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.77M 1.23%
+20,960
New +$1.65M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$1.75M 1.22%
14,177
+731
+5% +$79.4K
AMT icon
28
American Tower
AMT
$80.6B
$1.72M 1.2%
+6,816
New +$1.66M
CHKP icon
29
Check Point Software Technologies
CHKP
$12.6B
$1.64M 1.14%
+12,910
New +$1.69M
DIS icon
30
Walt Disney
DIS
$170B
$1.63M 1.14%
+14,179
New +$2.05M
RIO icon
31
Rio Tinto
RIO
$156B
$1.54M 1.08%
+21,491
New +$1.63M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.53M 1.07%
+37,065
New +$1.72M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.43M 1%
+27,869
New +$1.49M
GSK icon
34
GSK
GSK
$103B
$1.36M 0.95%
23,902
+176
+0.7% +$9.56K
CAG icon
35
Conagra Brands
CAG
$7.14B
$1.28M 0.89%
35,857
-15
-0% -$511
CRM icon
36
Salesforce
CRM
$152B
$1.26M 0.88%
+7,240
New +$1.56M
PYPL icon
37
PayPal
PYPL
$49.5B
$1.23M 0.86%
+14,906
New +$1.98M
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.17M 0.82%
23,690
+1,751
+8% +$87K
MRNA icon
39
Moderna
MRNA
$22B
$1.12M 0.78%
+7,872
New +$1.33M
CVS icon
40
CVS Health
CVS
$134B
$1.11M 0.77%
10,999
-735
-6% -$77.2K
ABBV icon
41
AbbVie
ABBV
$433B
$1.07M 0.75%
6,780
+475
+8% +$69K
BANF icon
42
BancFirst
BANF
$3.83B
$1.06M 0.74%
12,595
+908
+8% +$70.4K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$252M
$978K 0.68%
30,731
-878
-3% -$28K
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$972K 0.68%
7,203
+583
+9% +$71.6K
QED
45
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$948K 0.66%
43,886
-1,330
-3% -$29.8K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$947K 0.66%
31,713
-764
-2% -$26.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$939K 0.66%
2,240
-241
-10% -$108K
RSG icon
48
Republic Services
RSG
$64.5B
$924K 0.64%
6,744
+719
+12% +$91.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$899K 0.63%
8,984
-335
-4% -$36.2K
ALB icon
50
Albemarle
ALB
$14B
$884K 0.62%
4,601
+401
+10% +$84.7K
1
2
3 4 5

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Capstone Triton Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Triton Financial Group held 124 positions worth $143M, up 189% from $49.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capstone Triton Financial Group deployed $106M of net new capital in Q1 2022, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Apple: 80,663 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $267K trimmed.

  • Capstone Triton Financial Group's largest Q1 2022 buy was Apple: 80,663 shares worth $12.6M.
  • Capstone Triton Financial Group added most to Clorox in Q1 2022, an estimated $125K increase.
  • Capstone Triton Financial Group's biggest Q1 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $267K.
  • Capstone Triton Financial Group fully exited ConocoPhillips in Q1 2022, selling an estimated $670K.
  • Capstone Triton Financial Group's ten largest holdings make up 36% of its $143M portfolio in Q1 2022.
  • Capstone Triton Financial Group opened 39 new positions and closed 20 in Q1 2022.
  • Capstone Triton Financial Group's portfolio value rose 189% quarter-over-quarter to $143M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.