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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.15%
1,606
– –
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$226K 0.15%
8,816
-16
-0.2% -$411
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$221K 0.15%
6,480
+98
+2% +$3.15K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$220K 0.15%
8,684
+1,978
+29% +$47.9K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
$218K 0.14%
13,026
-9,503
-42% -$154K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.62T
$215K 0.14%
2,080
-500
-19% -$49.3K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$215K 0.14%
2,618
+605
+30% +$46.6K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$215K 0.14%
470
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$214K 0.14%
2,915
+45
+2% +$3.2K
TSLA icon
110
Tesla
TSLA
$1.29T
$211K 0.14%
948
-336
-26% -$84.4K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$209K 0.14%
1,790
+28
+2% +$3.23K
BG icon
112
Bunge Global
BG
$20.5B
$204K 0.13%
2,569
-295
-10% -$21.9K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.13%
2,422
+8
+0.3% +$665
GES
114
DELISTED
Guess Inc
GES
$202K 0.13%
8,610
-285
-3% -$7.02K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$201K 0.13%
684
– –
CVX icon
116
Chevron
CVX
$379B
$200K 0.13%
1,904
+1,000
+111% +$97.6K
AA icon
117
Alcoa
AA
$12.4B
– –
-1,000
Closed -$23K
AAL icon
118
American Airlines Group
AAL
$11B
– –
-2,011
Closed -$32K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-273
Closed -$24K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-558
Closed -$30K
ACN icon
121
Accenture
ACN
$104B
– –
-145
Closed -$38K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-122
Closed -$12K
ADBE icon
123
Adobe
ADBE
$102B
– –
-92
Closed -$46K
ADSK icon
124
Autodesk
ADSK
$50.1B
– –
-64
Closed -$20K
AIRG icon
125
Airgain
AIRG
$72.9M
– –
-600
Closed -$11K
3 4
5
6 7

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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.