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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$762K 0.47%
1,773
-264
-13% -$111K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$734K 0.45%
7,214
-1,197
-14% -$122K
OGE icon
53
OGE Energy
OGE
$9.78B
$689K 0.42%
20,485
– –
LOUP
54
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$675K 0.42%
12,181
+6,989
+135% +$372K
V icon
55
Visa
V
$684B
$670K 0.41%
2,866
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.46B
$616K 0.38%
4,438
-143
-3% -$20.5K
CINF icon
57
Cincinnati Financial
CINF
$27.3B
$609K 0.37%
5,222
+421
+9% +$48.6K
ALB icon
58
Albemarle
ALB
$13.9B
$602K 0.37%
3,571
+299
+9% +$48.3K
CRWD icon
59
CrowdStrike
CRWD
$194B
$595K 0.37%
9,464
+2,648
+39% +$142K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$575K 0.35%
6,631
-103
-2% -$8.7K
LHX icon
61
L3Harris
LHX
$51.6B
$575K 0.35%
2,659
+641
+32% +$138K
DOV icon
62
Dover
DOV
$27.6B
$573K 0.35%
3,803
+362
+11% +$53.4K
COP icon
63
ConocoPhillips
COP
$147B
$565K 0.35%
9,276
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$549K 0.34%
+10,902
New +$547K
T icon
65
AT&T
T
$159B
$541K 0.33%
24,904
-25,350
-50% -$577K
INTC icon
66
Intel
INTC
$455B
$537K 0.33%
9,559
-37,092
-80% -$2.18M
ABBV icon
67
AbbVie
ABBV
$443B
$531K 0.33%
4,713
+610
+15% +$68.7K
RSG icon
68
Republic Services
RSG
$64.8B
$530K 0.33%
4,820
+478
+11% +$51.4K
COST icon
69
Costco
COST
$422B
$519K 0.32%
1,312
+157
+14% +$59.4K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$519K 0.32%
1,906
+205
+12% +$56.2K
AFL icon
71
Aflac
AFL
$64.9B
$508K 0.31%
9,461
+902
+11% +$49.2K
EMR icon
72
Emerson Electric
EMR
$83.9B
$508K 0.31%
5,281
+507
+11% +$47.7K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$499K 0.31%
8,795
– –
SYY icon
74
Sysco
SYY
$40.8B
$499K 0.31%
6,420
+606
+10% +$48.9K
ECL icon
75
Ecolab
ECL
$78.1B
$494K 0.3%
2,399
+256
+12% +$55.6K
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.