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
-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
SYY icon
51
Sysco
SYY
$40.3B
$866K 0.6%
9,870
+1,060
+12% +$85.7K
ULTR
52
DELISTED
IQ Ultra Short Duration ETF
ULTR
$866K 0.6%
18,055
+414
+2% +$20K
CHD icon
53
Church & Dwight Co
CHD
$24.6B
$864K 0.6%
8,295
+862
+12% +$85.9K
AFL icon
54
Aflac
AFL
$63.9B
$844K 0.59%
13,874
+1,314
+10% +$82.3K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$826K 0.58%
8,105
+906
+13% +$88.6K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$816K 0.57%
45,119
-2,331
-5% -$42K
LHX icon
57
L3Harris
LHX
$53.3B
$807K 0.56%
3,347
+343
+11% +$79.9K
OGE icon
58
OGE Energy
OGE
$9.71B
$797K 0.56%
19,685
-800
-4% -$30.3K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$795K 0.55%
3,563
+5
+0.1% +$1.23K
SHW icon
60
Sherwin-Williams
SHW
$89.7B
$775K 0.54%
2,775
+365
+15% +$101K
PEP icon
61
PepsiCo
PEP
$189B
$761K 0.53%
4,352
+498
+13% +$83.6K
EMR icon
62
Emerson Electric
EMR
$91B
$744K 0.52%
8,209
+1,046
+15% +$99K
DOV icon
63
Dover
DOV
$28.3B
$740K 0.52%
5,364
+633
+13% +$104K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$738K 0.52%
40,060
+940
+2% +$23.6K
MCD icon
65
McDonald's
MCD
$195B
$729K 0.51%
2,951
+390
+15% +$97.2K
IBM icon
66
IBM
IBM
$222B
$727K 0.51%
5,384
-339
-6% -$44.2K
HAS icon
67
Hasbro
HAS
$12.9B
$683K 0.48%
7,541
+506
+7% +$47.4K
MDT icon
68
Medtronic
MDT
$110B
$678K 0.47%
6,361
+891
+16% +$94.1K
CLX icon
69
Clorox
CLX
$12.8B
$640K 0.45%
4,333
+815
+23% +$125K
LOUP
70
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$637K 0.44%
17,075
+1,755
+11% +$81.8K
ECL icon
71
Ecolab
ECL
$80.3B
$636K 0.44%
3,727
+575
+18% +$108K
INTC icon
72
Intel
INTC
$510B
$628K 0.44%
13,878
+1,380
+11% +$68.4K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$617K 0.43%
20,886
-6,666
-24% -$200K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$613K 0.43%
3,687
-13
-0.4% -$2.26K
T icon
75
AT&T
T
$158B
$555K 0.39%
38,546
-966
-2% -$17.9K
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 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.