We are live on ! Find out more
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
– –
-31,720
Closed -$4.4M
HFXI icon
102
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-77,473
Closed -$1.94M
JPM icon
103
JPMorgan Chase
JPM
$935B
– –
-1,224
Closed -$209K
KHC icon
104
Kraft Heinz
KHC
$30.7B
– –
-31,382
Closed -$1.14M
KO icon
105
Coca-Cola
KO
$377B
– –
-33,377
Closed -$1.81M
MDB icon
106
MongoDB
MDB
$27.1B
– –
-14,079
Closed -$7.3M
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-37,005
Closed -$1.84M
MRK icon
108
Merck
MRK
$322B
– –
-22,170
Closed -$1.81M
MRNA icon
109
Moderna
MRNA
$21.8B
– –
-7,511
Closed -$2.63M
MRVL icon
110
Marvell Technology
MRVL
$168B
– –
-36,198
Closed -$2.45M
MSFT icon
111
Microsoft
MSFT
$3.45T
– –
-18,162
Closed -$5.6M
PFE icon
112
Pfizer
PFE
$143B
– –
-36,069
Closed -$1.56M
PYPL icon
113
PayPal
PYPL
$48.9B
– –
-13,554
Closed -$3.35M
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-800
Closed -$302K
RIO icon
115
Rio Tinto
RIO
$158B
– –
-22,617
Closed -$1.51M
SHOP icon
116
Shopify
SHOP
$152B
– –
-66,930
Closed -$9.54M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-26,052
Closed -$2.13M
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-58,404
Closed -$2.92M
VZ icon
119
Verizon
VZ
$195B
– –
-61,348
Closed -$3.23M
WMT icon
120
Walmart Inc
WMT
$885B
– –
-58,299
Closed -$2.92M
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,919
Closed -$255K
1 2 3 4
5

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

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.