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
+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
HAS icon
76
Hasbro
HAS
$13.2B
$489K 0.3%
5,171
+544
+12% +$52.3K
MDT icon
77
Medtronic
MDT
$109B
$472K 0.29%
3,804
+262
+7% +$32.9K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$463K 0.28%
5,438
+629
+13% +$54.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$449K 0.28%
5,088
+610
+14% +$54.4K
MCD icon
80
McDonald's
MCD
$192B
$432K 0.27%
1,872
+245
+15% +$57K
PSX icon
81
Phillips 66
PSX
$84.9B
$431K 0.27%
5,021
– –
CLX icon
82
Clorox
CLX
$11.6B
$423K 0.26%
2,349
+346
+17% +$63.2K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.26%
1
– –
PEP icon
84
PepsiCo
PEP
$190B
$413K 0.25%
2,790
+381
+16% +$55.5K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$393K 0.24%
1,129
+445
+65% +$143K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$386K 0.24%
19,570
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.23%
6,780
-2,480
-27% -$136K
PAYC icon
88
Paycom
PAYC
$7.64B
$367K 0.23%
1,011
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$352K 0.22%
7,779
+451
+6% +$18.6K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$346K 0.21%
+1,995
New +$346K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.21%
2,820
+740
+36% +$86.4K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.21%
3,115
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.19%
4,184
-372
-8% -$26.1K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.18%
4,074
– –
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$298K 0.18%
3,845
-53
-1% -$4.08K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$286K 0.18%
5,705
+135
+2% +$6.77K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$272K 0.17%
2,723
+41
+2% +$4.07K
DHR icon
98
Danaher
DHR
$137B
$264K 0.16%
+1,108
New +$246K
HD icon
99
Home Depot
HD
$331B
$264K 0.16%
827
– –
HYLV
100
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$263K 0.16%
10,397
+308
+3% +$7.71K
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 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.