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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
-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
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$511K 0.36%
5,245
-163
-3% -$16.2K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$497K 0.35%
1
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$457K 0.32%
6,416
-154
-2% -$11.8K
MMIN icon
79
IQ MacKay Municipal Insured ETF
MMIN
$467M
$451K 0.31%
18,242
-10,054
-36% -$267K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$391K 0.27%
936
-69
-7% -$30.7K
V icon
81
Visa
V
$688B
$390K 0.27%
1,820
-1,000
-35% -$216K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.2B
$334K 0.23%
19,570
– –
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$315K 0.22%
6,082
-2,713
-31% -$148K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$304K 0.21%
4,074
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.85B
$300K 0.21%
6,064
+767
+14% +$38.2K
PAYC icon
86
Paycom
PAYC
$8.15B
$285K 0.2%
1,011
-300
-23% -$101K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$284K 0.2%
3,025
+359
+13% +$34.7K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.2%
5,517
-875
-14% -$46.1K
HYLV
89
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$265K 0.18%
11,757
+1,697
+17% +$40.5K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$255K 0.18%
5,544
-400
-7% -$20.5K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$254K 0.18%
3,679
-148
-4% -$10.9K
PARA
92
DELISTED
Paramount Global Class B
PARA
$248K 0.17%
8,580
+106
+1% +$3.61K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$242K 0.17%
2,120
-420
-17% -$57K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$236K 0.16%
4,782
-200
-4% -$10.4K
HD icon
95
Home Depot
HD
$352B
$234K 0.16%
776
-51
-6% -$17.7K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$220K 0.15%
3,455
-5
-0.1% -$324
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$216K 0.15%
+4,287
New +$217K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 0.15%
+10,072
New +$215K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$211K 0.15%
+4,481
New +$213K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.15%
+2,707
New +$215K
1 2 3
4
5

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WCAU
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MVPGP
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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.