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
INTC icon
76
Intel
INTC
$459B
$558K 0.34%
11,290
+1,731
+18% +$93.8K
HAS icon
77
Hasbro
HAS
$12.9B
$554K 0.33%
6,263
+1,092
+21% +$106K
PEP icon
78
PepsiCo
PEP
$191B
$542K 0.33%
3,407
+617
+22% +$95.5K
MCD icon
79
McDonald's
MCD
$188B
$540K 0.32%
2,276
+404
+22% +$96.4K
IBM icon
80
IBM
IBM
$213B
$535K 0.32%
4,385
-8,321
-65% -$1.11M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$513K 0.31%
6,361
+1,273
+25% +$109K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$493K 0.3%
8,795
– –
CLX icon
83
Clorox
CLX
$11.9B
$489K 0.29%
3,027
+678
+29% +$117K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$447K 0.27%
981
+394
+67% +$174K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$436K 0.26%
1
– –
PSX icon
86
Phillips 66
PSX
$82.7B
$420K 0.25%
5,021
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$67.1B
$391K 0.24%
19,570
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$388K 0.23%
2,820
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$347K 0.21%
6,392
-388
-6% -$21.3K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K 0.2%
3,115
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$316K 0.19%
4,074
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$310K 0.19%
3,845
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$141B
$310K 0.19%
5,784
+1,584
+38% +$82.1K
HD icon
94
Home Depot
HD
$339B
$307K 0.18%
827
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$305K 0.18%
3,832
-352
-8% -$27.2K
QQQ icon
96
CALL
Invesco QQQ Trust
QQQ
$469B
$302K 0.18%
+800
New +$295K
ULTR
97
DELISTED
IQ Ultra Short Duration ETF
ULTR
$287K 0.17%
+5,805
New +$287K
TMO icon
98
Thermo Fisher Scientific
TMO
$212B
$277K 0.17%
456
-14
-3% -$7.68K
PARA
99
DELISTED
Paramount Global Class B
PARA
$276K 0.17%
7,328
-451
-6% -$18.4K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$274K 0.16%
4,982
– –
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.