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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
+9.32%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.2M
Cap. Flow
+$3.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.75%
Holding
126
New
8
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
MRVL icon
Marvell Technology
MRVL
+$1.74M
3
ZEN
ZENDESK INC
ZEN
+$1.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$547K
5
CVS icon
CVS Health
CVS
+$505K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.09M
2
INTC icon
Intel
INTC
+$2.18M
3
T icon
AT&T
T
+$577K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.6M 7.77%
92,216
-3,620
-4% -$469K
SHOP icon
2
Shopify
SHOP
$148B
$9.89M 6.08%
67,670
-1,690
-2% -$208K
AGZ icon
3
iShares Agency Bond ETF
AGZ
$553M
$7.98M 4.91%
67,387
-26,104
-28% -$3.09M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.77M 4.17%
39,380
+60
+0.2% +$9.97K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.92M 3.64%
179,949
+11,070
+7% +$357K
MDB icon
6
MongoDB
MDB
$24B
$5.15M 3.17%
14,257
+21
+0.1% +$6.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.91M 3.02%
18,119
-330
-2% -$83.9K
PYPL icon
8
PayPal
PYPL
$49.5B
$3.99M 2.45%
13,674
-144
-1% -$38K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 2.39%
31,000
+20
+0.1% +$2.38K
AMAT icon
10
Applied Materials
AMAT
$426B
$3.48M 2.14%
24,458
-866
-3% -$116K
VZ icon
11
Verizon
VZ
$194B
$3.16M 1.94%
56,392
+7,289
+15% +$418K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.1M 1.91%
30,447
-3,152
-9% -$321K
ABT icon
13
Abbott
ABT
$180B
$3.08M 1.89%
26,527
+8
+0% +$933
CSCO icon
14
Cisco
CSCO
$450B
$2.88M 1.78%
54,436
-249
-0.5% -$13.1K
WMT icon
15
Walmart Inc
WMT
$871B
$2.78M 1.71%
59,097
+4,125
+8% +$192K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.69M 1.66%
58,245
-5,805
-9% -$255K
Z icon
17
Zillow
Z
$7.04B
$2.6M 1.6%
21,233
+1,859
+10% +$226K
BANF icon
18
BancFirst
BANF
$3.92B
$2.42M 1.49%
38,733
-227
-0.6% -$15.6K
EXPE icon
19
Expedia Group
EXPE
$31.2B
$2.38M 1.47%
14,541
-1,282
-8% -$220K
DIS icon
20
Walt Disney
DIS
$165B
$2.22M 1.37%
12,648
-604
-5% -$109K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 1.28%
7,505
+189
+3% +$52.8K
MRVL icon
22
Marvell Technology
MRVL
$174B
$2.08M 1.28%
+35,673
New +$1.74M
RIO icon
23
Rio Tinto
RIO
$148B
$1.99M 1.22%
23,663
-759
-3% -$65.2K
DEO icon
24
Diageo
DEO
$46.2B
$1.91M 1.18%
9,980
+228
+2% +$42.4K
ZEN
25
DELISTED
ZENDESK INC
ZEN
$1.84M 1.13%
12,751
+9,523
+295% +$1.34M
1
2 3 4 5

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Capstone Triton Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Triton Financial Group held 126 positions worth $163M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Triton Financial Group's Q2 2021 filing shows 8 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 10,000 shares worth $10K. The largest sale was iShares Agency Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Capstone Triton Financial Group's largest Q2 2021 buy was Invesco QQQ Trust: 10,000 shares worth $10K.
  • Capstone Triton Financial Group added most to ZENDESK INC in Q2 2021, an estimated $1.34M increase.
  • Capstone Triton Financial Group's biggest Q2 2021 reduction was iShares Agency Bond ETF, cutting an estimated $3.09M.
  • Capstone Triton Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $226K.
  • Capstone Triton Financial Group's ten largest holdings make up 40% of its $163M portfolio in Q2 2021.
  • Capstone Triton Financial Group opened 8 new positions and closed 7 in Q2 2021.
  • Capstone Triton Financial Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2021, filed 9 Aug 2021.