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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
ICE icon
201
Intercontinental Exchange
ICE
$83.8B
– –
-502
Closed -$58K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.48B
– –
-1,159
Closed -$34K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-323
Closed -$22K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-283
Closed -$18K
IEX icon
205
IDEX
IEX
$17.5B
– –
-108
Closed -$22K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-300
Closed -$21K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,065
Closed -$49K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,284
Closed -$210K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-746
Closed -$85K
INTU icon
210
Intuit
INTU
$88.5B
– –
-143
Closed -$54K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-452
Closed -$23K
IT icon
212
Gartner
IT
$12.4B
– –
-157
Closed -$25K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-3,277
Closed -$179K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,188
Closed -$76K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-428
Closed -$59K
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
– –
-86
Closed -$17K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,464
Closed -$103K
IYF icon
218
iShares US Financials ETF
IYF
$4.62B
– –
-1,302
Closed -$87K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.45B
– –
-1,290
Closed -$63K
JCI icon
220
Johnson Controls International
JCI
$93.1B
– –
-622
Closed -$29K
JHMD icon
221
John Hancock Multifactor Developed International ETF
JHMD
$979M
– –
-5,438
Closed -$169K
JNJ icon
222
Johnson & Johnson
JNJ
$614B
– –
-759
Closed -$119K
JPM icon
223
JPMorgan Chase
JPM
$950B
– –
-1,408
Closed -$179K
KMI icon
224
Kinder Morgan
KMI
$69.9B
– –
-6,164
Closed -$84K
KTOS icon
225
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-2,847
Closed -$78K
7 8
9
10 11

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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.