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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
EWG icon
176
iShares MSCI Germany ETF
EWG
$1.62B
– –
-2,323
Closed -$74K
FCX icon
177
Freeport-McMoran
FCX
$96.7B
– –
-1,335
Closed -$35K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-61
Closed -$13K
FISV
179
Fiserv Inc
FISV
$29.7B
– –
-579
Closed -$66K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,441
Closed -$175K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-473
Closed -$10K
FSV icon
182
FirstService
FSV
$6.31B
– –
-327
Closed -$45K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-200
Closed -$21K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-3,302
Closed -$157K
FUTY icon
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-1,119
Closed -$45K
FWONA icon
186
Liberty Media Series A
FWONA
$22.4B
– –
-1,544
Closed -$56K
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.8B
– –
-5,444
Closed -$196K
GKOS icon
188
Glaukos
GKOS
$10.1B
– –
-128
Closed -$10K
GLD icon
189
SPDR Gold Trust
GLD
$132B
– –
-128
Closed -$23K
GLOB icon
190
Globant
GLOB
$1.6B
– –
-101
Closed -$22K
GS icon
191
Goldman Sachs
GS
$303B
– –
-56
Closed -$15K
GSHD icon
192
Goosehead Insurance
GSHD
$2.33B
– –
-114
Closed -$14K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-441
Closed -$22K
HLNE icon
194
Hamilton Lane
HLNE
$5.61B
– –
-241
Closed -$19K
HON icon
195
Honeywell
HON
$78.2B
– –
-65
Closed -$13K
HPQ icon
196
HP
HPQ
$26.4B
– –
-505
Closed -$12K
HRL icon
197
Hormel Foods
HRL
$13.9B
– –
-560
Closed -$26K
HRTX icon
198
Heron Therapeutics
HRTX
$96.8M
– –
-1,000
Closed -$21K
HUBS icon
199
HubSpot
HUBS
$12.7B
– –
-25
Closed -$10K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,525
Closed -$133K
6 7
8
9 10

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OFA
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2P
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DCI
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WCAU
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MVPGP
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PCA
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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.