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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
+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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$261K 0.16%
9,465
-160
-2% -$4.39K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$261K 0.16%
2,945
-45
-2% -$3.92K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$258K 0.16%
4,982
-82
-2% -$4.21K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.15%
587
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$247K 0.15%
4,081
-2
-0% -$120
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.15%
4,758
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$239K 0.15%
1,616
+10
+0.6% +$1.47K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$237K 0.15%
470
– –
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$232K 0.14%
8,546
-138
-2% -$3.67K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$226K 0.14%
+1,977
New +$223K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$221K 0.14%
2,578
-40
-2% -$3.4K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$214K 0.13%
2,649
-266
-9% -$20.7K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$209K 0.13%
+4,200
New +$198K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.13%
5,558
-922
-14% -$33.7K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$203K 0.12%
+3,382
New +$202K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$203K 0.12%
1,609
-181
-10% -$22.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$10K 0.01%
+10,000
New +$3.36M
AGNC icon
118
AGNC Investment
AGNC
$12.4B
– –
-13,026
Closed -$218K
BG icon
119
Bunge Global
BG
$20.4B
– –
-2,569
Closed -$204K
CVX icon
120
Chevron
CVX
$392B
– –
-1,904
Closed -$200K
GES
121
DELISTED
Guess Inc
GES
– –
-8,610
Closed -$202K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,816
Closed -$226K
TSLA icon
123
Tesla
TSLA
$1.23T
– –
-948
Closed -$211K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,422
Closed -$204K
1 2 3 4
5

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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.