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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
COST icon
76
Costco
COST
$418B
$407K 0.27%
1,155
+64
+6% +$22.3K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$399K 0.26%
4,478
+85
+2% +$7.56K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.26%
1
– –
CLX icon
79
Clorox
CLX
$12.8B
$386K 0.26%
2,003
+49
+3% +$9.43K
PAYC icon
80
Paycom
PAYC
$8.15B
$374K 0.25%
1,011
-300
-23% -$118K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.2B
$368K 0.24%
19,570
– –
MCD icon
82
McDonald's
MCD
$195B
$365K 0.24%
1,627
+64
+4% +$13.7K
PEP icon
83
PepsiCo
PEP
$189B
$341K 0.23%
2,409
+88
+4% +$12.1K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.22%
3,115
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$330K 0.22%
7,328
– –
CRWD icon
86
CrowdStrike
CRWD
$214B
$311K 0.21%
6,816
+988
+17% +$52.3K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.2%
4,556
+78
+2% +$5.15K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$293K 0.19%
3,898
+761
+24% +$56.2K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$282K 0.19%
4,074
– –
LOUP
90
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$281K 0.19%
+5,192
New +$294K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.85B
$280K 0.19%
5,570
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$266K 0.18%
2,682
– –
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$258K 0.17%
9,625
+2,312
+32% +$64.1K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$257K 0.17%
2,990
+696
+30% +$59.2K
HD icon
95
Home Depot
HD
$352B
$252K 0.17%
827
-30
-4% -$8.27K
HYLV
96
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$252K 0.17%
10,089
– –
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$249K 0.16%
5,064
+1,177
+30% +$56K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$243K 0.16%
4,758
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.16%
4,083
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$233K 0.15%
587
– –
2 3
4
5 6

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LCM
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OFA
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2P
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DCI
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WCAU
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MVPGP
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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.