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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
ALL icon
126
Allstate
ALL
$68.1B
– –
-289
Closed -$32K
ALRM icon
127
Alarm.com
ALRM
$2.8B
– –
-429
Closed -$44K
AMGN icon
128
Amgen
AMGN
$220B
– –
-227
Closed -$52K
APH icon
129
Amphenol
APH
$212B
– –
-1,972
Closed -$64K
AQB icon
130
AquaBounty Technologies
AQB
$5.1M
– –
-60
Closed -$11K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.05B
– –
-226
Closed -$28K
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.73B
– –
-192
Closed -$28K
AVGO icon
133
Broadcom
AVGO
$1.99T
– –
-240
Closed -$11K
AWK icon
134
American Water Works
AWK
$26.7B
– –
-522
Closed -$80K
AZN icon
135
AstraZeneca
AZN
$250B
– –
-500
Closed -$50K
BA icon
136
Boeing
BA
$190B
– –
-300
Closed -$64K
BAC icon
137
Bank of America
BAC
$442B
– –
-403
Closed -$12K
BBHY icon
138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-1,663
Closed -$86K
BCE icon
139
BCE
BCE
$20.6B
– –
-1,128
Closed -$48K
BIIB icon
140
Biogen
BIIB
$30.5B
– –
-75
Closed -$18K
BNY
141
Bank of New York Mellon
BNY
$108B
– –
-1,202
Closed -$51K
BLK icon
142
Blackrock
BLK
$176B
– –
-18
Closed -$13K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,086
Closed -$173K
C icon
144
Citigroup
C
$231B
– –
-475
Closed -$29K
CARR icon
145
Carrier Global
CARR
$53.9B
– –
-2,152
Closed -$81K
CAT icon
146
Caterpillar
CAT
$401B
– –
-305
Closed -$56K
CB icon
147
Chubb
CB
$136B
– –
-162
Closed -$25K
CCL icon
148
Carnival Corporation Ltd
CCL
$40.6B
– –
-3,618
Closed -$78K
CDLX icon
149
Cardlytics
CDLX
$23.8M
– –
-87
Closed -$124K
CHGG icon
150
Chegg
CHGG
$115M
– –
-531
Closed -$48K
4 5
6
7 8

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OFA
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2P
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MVPGP
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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.