We are live on ! Find out more
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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$841K 0.51%
27,552
– –
PAYC icon
52
Paycom
PAYC
$7.86B
$814K 0.49%
1,511
+500
+49% +$223K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$809K 0.49%
46,663
-1,513
-3% -$26K
MMIN icon
54
IQ MacKay Municipal Insured ETF
MMIN
$466M
$772K 0.46%
28,296
– –
LHX icon
55
L3Harris
LHX
$51.7B
$743K 0.45%
3,041
+382
+14% +$86.9K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$736K 0.44%
5,962
+740
+14% +$87.8K
DOV icon
57
Dover
DOV
$27.7B
$728K 0.44%
4,316
+513
+13% +$85K
RSG icon
58
Republic Services
RSG
$64.5B
$723K 0.43%
5,506
+686
+14% +$82.1K
COST icon
59
Costco
COST
$423B
$722K 0.43%
1,473
+161
+12% +$70.8K
COP icon
60
ConocoPhillips
COP
$145B
$710K 0.43%
9,276
– –
OGE icon
61
OGE Energy
OGE
$9.79B
$702K 0.42%
20,485
– –
T icon
62
AT&T
T
$162B
$698K 0.42%
36,025
+11,121
+45% +$234K
SHW icon
63
Sherwin-Williams
SHW
$86B
$681K 0.41%
2,198
+292
+15% +$85.5K
V icon
64
Visa
V
$683B
$660K 0.4%
2,820
-46
-2% -$10.8K
AFL icon
65
Aflac
AFL
$64.5B
$640K 0.38%
11,234
+1,773
+19% +$96.9K
ECL icon
66
Ecolab
ECL
$78.6B
$630K 0.38%
2,845
+446
+19% +$97.7K
ABBV icon
67
AbbVie
ABBV
$433B
$617K 0.37%
5,682
+969
+21% +$111K
EMR icon
68
Emerson Electric
EMR
$86.7B
$606K 0.36%
6,281
+1,000
+19% +$99.8K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$606K 0.36%
5,952
-24,495
-80% -$2.5M
SYY icon
70
Sysco
SYY
$40.7B
$602K 0.36%
7,719
+1,299
+20% +$99.1K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$600K 0.36%
3,331
+1,336
+67% +$229K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$578K 0.35%
6,570
-61
-0.9% -$5.26K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$568K 0.34%
5,608
-1,606
-22% -$163K
MDT icon
74
Medtronic
MDT
$111B
$561K 0.34%
4,544
+740
+19% +$95.8K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$559K 0.34%
6,669
+1,231
+23% +$104K
1 2
3
4 5

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

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.