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
+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
CL icon
151
Colgate-Palmolive
CL
$73.8B
– –
-167
Closed -$14K
CLB icon
152
Core Laboratories
CLB
$515M
– –
-542
Closed -$14K
CMCSA icon
153
Comcast
CMCSA
$88.5B
– –
-182
Closed -$10K
CNI icon
154
Canadian National Railway
CNI
$77B
– –
-428
Closed -$47K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,533
Closed -$179K
CRNC icon
156
Cerence
CRNC
$424M
– –
-206
Closed -$21K
CSGP icon
157
CoStar Group
CSGP
$12.1B
– –
-580
Closed -$54K
CWST icon
158
Casella Waste Systems
CWST
$5.82B
– –
-476
Closed -$29K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-2,720
Closed -$91K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,040
Closed -$43K
DG icon
161
Dollar General
DG
$28.1B
– –
-260
Closed -$55K
DHR icon
162
Danaher
DHR
$137B
– –
-508
Closed -$100K
DKNG icon
163
DraftKings
DKNG
$11.7B
– –
-4,245
Closed -$198K
DLR icon
164
Digital Realty Trust
DLR
$71.7B
– –
-1,527
Closed -$213K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-428
Closed -$15K
DVN icon
166
Devon Energy
DVN
$50.8B
– –
-2,871
Closed -$45K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
– –
-719
Closed -$69K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-656
Closed -$24K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-595
Closed -$60K
ELV icon
170
Elevance Health
ELV
$82B
– –
-35
Closed -$11K
EOG icon
171
EOG Resources
EOG
$76.4B
– –
-491
Closed -$24K
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
– –
-1,400
Closed -$27K
ET icon
173
Energy Transfer Partners
ET
$70B
– –
-3,811
Closed -$24K
ETN icon
174
Eaton
ETN
$173B
– –
-671
Closed -$81K
EVR icon
175
Evercore
EVR
$12.4B
– –
-185
Closed -$20K
5 6
7
8 9

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 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.