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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
+5.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-236.61%
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$583K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$251K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$219K
4
SO icon
Southern Company
SO
+$193K
5
DLR icon
Digital Realty Trust
DLR
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SHOP icon
Shopify
SHOP
+$9.54M
3
MDB icon
MongoDB
MDB
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$213K 0.43%
1,888
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$211K 0.43%
2,487
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$211K 0.43%
5,401
– –
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$207K 0.42%
+1,176
New +$188K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$207K 0.42%
3,480
-399
-10% -$23.8K
SO icon
81
Southern Company
SO
$109B
$207K 0.42%
+3,025
New +$193K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$204K 0.41%
2,584
– –
AVGR
83
DELISTED
Avinger, Inc. Common Stock
AVGR
$5K 0.01%
+37
New +$7.29K
AAPL icon
84
Apple
AAPL
$4.54T
– –
-91,362
Closed -$13.6M
ABT icon
85
Abbott
ABT
$183B
– –
-26,076
Closed -$3.3M
AGZ icon
86
iShares Agency Bond ETF
AGZ
$563M
– –
-60,580
Closed -$7.14M
AMAT icon
87
Applied Materials
AMAT
$403B
– –
-23,889
Closed -$3.24M
AMT icon
88
American Tower
AMT
$80.8B
– –
-6,400
Closed -$1.82M
AMZN icon
89
Amazon
AMZN
$2.92T
– –
-40,020
Closed -$6.64M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-197,938
Closed -$6.52M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-26,959
Closed -$2.39M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,569
Closed -$2.2M
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
– –
-12,236
Closed -$1.5M
COST icon
94
Costco
COST
$422B
– –
-1,473
Closed -$722K
CRWD icon
95
CrowdStrike
CRWD
$194B
– –
-13,192
Closed -$924K
CSCO icon
96
Cisco
CSCO
$457B
– –
-53,396
Closed -$2.94M
DEO icon
97
Diageo
DEO
$49B
– –
-9,777
Closed -$1.95M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-27,553
Closed -$1.46M
DIS icon
99
Walt Disney
DIS
$167B
– –
-12,504
Closed -$2.15M
EXPE icon
100
Expedia Group
EXPE
$35.4B
– –
-14,414
Closed -$2.33M
1 2 3
4
5

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PCA
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Capstone Triton Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Triton Financial Group held 123 positions worth $49.6M, down 70% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capstone Triton Financial Group withdrew a net $117M in Q4 2021, closing 38 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capstone Triton Financial Group opened a new position in Southern Company worth $207K.

  • Capstone Triton Financial Group's largest Q4 2021 buy was Southern Company: 3,025 shares worth $207K.
  • Capstone Triton Financial Group added most to IQ Ultra Short Duration ETF in Q4 2021, an estimated $583K increase.
  • Capstone Triton Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $456K.
  • Capstone Triton Financial Group fully exited Apple in Q4 2021, selling an estimated $13.6M.
  • Capstone Triton Financial Group's ten largest holdings make up 24% of its $49.6M portfolio in Q4 2021.
  • Capstone Triton Financial Group opened 3 new positions and closed 38 in Q4 2021.
  • Capstone Triton Financial Group's portfolio value fell 70% quarter-over-quarter to $49.6M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.