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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
+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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
$260K 0.16%
5,202
-503
-9% -$25.2K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$259K 0.16%
2,855
-90
-3% -$7.94K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$258K 0.16%
2,602
-121
-4% -$12K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.15%
1,667
+51
+3% +$7.6K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$255K 0.15%
+4,919
New +$186K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$250K 0.15%
761
-368
-33% -$133K
HYLV
107
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$246K 0.15%
9,866
-531
-5% -$13.4K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$243K 0.15%
4,758
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$231K 0.14%
3,879
-202
-5% -$12.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$231K 0.14%
1,753
+144
+9% +$19K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$224K 0.13%
8,072
-474
-6% -$12.6K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$219K 0.13%
5,401
-157
-3% -$5.87K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$218K 0.13%
+2,204
New +$200K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$215K 0.13%
3,430
+48
+1% +$2.96K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$215K 0.13%
2,487
-91
-4% -$7.47K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$213K 0.13%
1,888
-89
-5% -$10.2K
JPM icon
117
JPMorgan Chase
JPM
$950B
$209K 0.13%
+1,224
New +$192K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$209K 0.13%
2,584
-65
-2% -$5.38K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-46,619
Closed -$1.49M
DHR icon
120
Danaher
DHR
$137B
– –
-1,108
Closed -$264K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,465
Closed -$261K
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
– –
-10,000
Closed -$3.68M
VPU
123
Vanguard Utilities ETF
VPU
$8.43B
– –
-4,438
Closed -$616K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-13,274
Closed -$1.39M
Z icon
125
Zillow
Z
$8.3B
– –
-21,233
Closed -$2.6M
1 2 3 4
5

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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.