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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
(-7.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$706K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$590K |
| 3 |
Moderna
MRNA
|
+$528K |
| 4 |
CVS Health
CVS
|
+$401K |
| 5 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.4M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$1.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.7M | 7.74% |
95,836
-2,057
| -2% | -$264K |
|
|
2
iShares Agency Bond ETF
AGZ
$553M
| $11M | 7.27% |
93,491
-10,617
| -10% | -$1.26M |
|
3
Shopify
SHOP
$148B
| $7.67M | 5.07% |
69,360
-970
| -1% | -$117K |
|
4
Amazon
AMZN
$2.5T
| $6.08M | 4.02% |
39,320
-400
| -1% | -$63.4K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $5.39M | 3.56% |
168,879
+4,200
| +3% | +$135K |
|
6
Microsoft
MSFT
$2.84T
| $4.35M | 2.88% |
18,449
-146
| -0.8% | -$33.9K |
|
7
MongoDB
MDB
$24B
| $3.81M | 2.52% |
14,236
-63
| -0.4% | -$22.3K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.42M | 2.26% |
33,599
-4,280
| -11% | -$437K |
|
9
Applied Materials
AMAT
$426B
| $3.38M | 2.24% |
25,324
-301
| -1% | -$33.2K |
|
10
PayPal
PYPL
$49.5B
| $3.36M | 2.22% |
13,818
+11
| +0.1% | +$2.78K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.2M | 2.12% |
30,980
+200
| +0.6% | +$19.8K |
|
12
Abbott
ABT
$180B
| $3.18M | 2.1% |
26,519
-275
| -1% | -$32.6K |
|
13
Intel
INTC
$466B
| $2.99M | 1.97% |
46,651
-2,287
| -5% | -$136K |
|
14
Verizon
VZ
$194B
| $2.85M | 1.89% |
49,103
+537
| +1% | +$30.3K |
|
15
Cisco
CSCO
$450B
| $2.83M | 1.87% |
54,685
-620
| -1% | -$29.1K |
|
16
BancFirst
BANF
$3.92B
| $2.75M | 1.82% |
38,960
-3,276
| -8% | -$217K |
|
17
Expedia Group
EXPE
$31.2B
| $2.72M | 1.8% |
15,823
-256
| -2% | -$39.4K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.65M | 1.75% |
64,050
-815
| -1% | -$33.6K |
|
19
Zillow
Z
$7.04B
| $2.51M | 1.66% |
19,374
-1,514
| -7% | -$225K |
|
20
Walmart Inc
WMT
$871B
| $2.49M | 1.65% |
54,972
-2,664
| -5% | -$123K |
|
21
Walt Disney
DIS
$165B
| $2.44M | 1.62% |
13,252
+53
| +0.4% | +$9.77K |
|
22
Rio Tinto
RIO
$148B
| $1.9M | 1.25% |
24,422
-660
| -3% | -$54.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 1.24% |
7,316
-31
| -0.4% | -$7.53K |
|
|
CGC
24
Canopy Growth
CGC
$375M
| $1.82M | 1.2% |
5,690
-82
| -1% | -$29K |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.8M | 1.19% |
17,798
-130
| -0.7% | -$12.5K |
|
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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.