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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
VPU
51
Vanguard Utilities ETF
VPU
$8.41B
$644K 0.43%
4,581
-1,158
-20% -$158K
V icon
52
Visa
V
$688B
$607K 0.4%
2,866
-130
-4% -$27.4K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$588K 0.39%
+11,716
New +$590K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$561K 0.37%
6,734
+1,476
+28% +$128K
NVDA icon
55
NVIDIA
NVDA
$5.1T
$554K 0.37%
41,520
+1,440
+4% +$19.4K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$506K 0.33%
9,260
-299
-3% -$16.4K
CINF icon
57
Cincinnati Financial
CINF
$27.4B
$495K 0.33%
4,801
+69
+1% +$6.61K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$494K 0.33%
8,795
– –
COP icon
59
ConocoPhillips
COP
$143B
$491K 0.32%
9,276
– –
ALB icon
60
Albemarle
ALB
$14.3B
$478K 0.32%
3,272
-865
-21% -$139K
DOV icon
61
Dover
DOV
$28.1B
$472K 0.31%
3,441
+122
+4% +$15.5K
CVS icon
62
CVS Health
CVS
$134B
$470K 0.31%
6,250
+5,502
+736% +$401K
ECL icon
63
Ecolab
ECL
$79B
$459K 0.3%
2,143
+40
+2% +$8.51K
SYY icon
64
Sysco
SYY
$39.8B
$458K 0.3%
5,814
+69
+1% +$5.35K
HAS icon
65
Hasbro
HAS
$12.8B
$445K 0.29%
4,627
+143
+3% +$13.6K
ABBV icon
66
AbbVie
ABBV
$431B
$444K 0.29%
4,103
+128
+3% +$13.7K
AFL icon
67
Aflac
AFL
$63.7B
$438K 0.29%
8,559
+363
+4% +$17.4K
EMR icon
68
Emerson Electric
EMR
$86B
$431K 0.28%
4,774
+108
+2% +$9.29K
RSG icon
69
Republic Services
RSG
$64B
$431K 0.28%
4,342
+114
+3% +$10.7K
ZEN
70
DELISTED
ZENDESK INC
ZEN
$428K 0.28%
3,228
+704
+28% +$101K
CHD icon
71
Church & Dwight Co
CHD
$24B
$420K 0.28%
4,809
+234
+5% +$19.5K
MDT icon
72
Medtronic
MDT
$110B
$418K 0.28%
3,542
+101
+3% +$11.8K
SHW icon
73
Sherwin-Williams
SHW
$87.5B
$418K 0.28%
1,701
+18
+1% +$4.29K
LHX icon
74
L3Harris
LHX
$53B
$409K 0.27%
2,018
+71
+4% +$13.3K
PSX icon
75
Phillips 66
PSX
$82B
$409K 0.27%
5,021
– –
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.