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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$208K 0.15%
2,726
-112
-4% -$9.45K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$206K 0.14%
1,369
-310
-18% -$47.7K
CGC
103
Canopy Growth
CGC
$391M
– –
-6,780
Closed -$606K
COP icon
104
ConocoPhillips
COP
$140B
– –
-9,276
Closed -$670K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,888
Closed -$213K
DLR icon
106
Digital Realty Trust
DLR
$72.3B
– –
-1,176
Closed -$207K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
– –
-8,072
Closed -$224K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,480
Closed -$207K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,758
Closed -$243K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
– –
-761
Closed -$262K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,812
Closed -$286K
PSX icon
112
Phillips 66
PSX
$81.4B
– –
-5,171
Closed -$375K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,487
Closed -$211K
SO icon
114
Southern Company
SO
$107B
– –
-3,025
Closed -$207K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,115
Closed -$334K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
– –
-456
Closed -$303K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,584
Closed -$204K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-5,401
Closed -$211K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,792
Closed -$331K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,753
Closed -$248K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,204
Closed -$226K
AVGR
122
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-37
Closed -$5K
1 2 3 4
5

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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.