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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
+1.26%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.79M
(+2.3%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
127
New
8
Increased
52
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.86M |
| 2 |
QED
IQ Hedge Event-Driven Tracker ETF
QED
|
+$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$880K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 2 |
Zillow
Z
|
+$2.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.5M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.49M |
| 5 |
BancFirst
BANF
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 7.46% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.6M | 8.17% |
91,362
-854
| -0.9% | -$126K |
|
2
Shopify
SHOP
$148B
| $9.54M | 5.74% |
66,930
-740
| -1% | -$111K |
|
3
MongoDB
MDB
$24B
| $7.3M | 4.39% |
14,079
-178
| -1% | -$71.7K |
|
4
iShares Agency Bond ETF
AGZ
$553M
| $7.14M | 4.29% |
60,580
-6,807
| -10% | -$810K |
|
5
Amazon
AMZN
$2.5T
| $6.64M | 4% |
40,020
+640
| +2% | +$110K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6.52M | 3.92% |
197,938
+17,989
| +10% | +$595K |
|
7
Microsoft
MSFT
$2.84T
| $5.6M | 3.37% |
18,162
+43
| +0.2% | +$12.5K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.4M | 2.65% |
31,720
+720
| +2% | +$99.3K |
|
9
PayPal
PYPL
$49.5B
| $3.35M | 2.01% |
13,554
-120
| -0.9% | -$34K |
|
10
Abbott
ABT
$180B
| $3.3M | 1.99% |
26,076
-451
| -2% | -$55.4K |
|
11
Applied Materials
AMAT
$426B
| $3.24M | 1.95% |
23,889
-569
| -2% | -$77.3K |
|
12
Verizon
VZ
$194B
| $3.23M | 1.94% |
61,348
+4,956
| +9% | +$274K |
|
13
Cisco
CSCO
$450B
| $2.94M | 1.77% |
53,396
-1,040
| -2% | -$58.4K |
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.92M | 1.76% |
58,404
+37,071
| +174% | +$1.86M |
|
15
Walmart Inc
WMT
$871B
| $2.92M | 1.75% |
58,299
-798
| -1% | -$38.4K |
|
16
Moderna
MRNA
$21.5B
| $2.63M | 1.58% |
7,511
+286
| +4% | +$105K |
|
17
Marvell Technology
MRVL
$174B
| $2.45M | 1.47% |
36,198
+525
| +1% | +$31.5K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.39M | 1.44% |
26,959
+7,170
| +36% | +$649K |
|
19
Expedia Group
EXPE
$31.2B
| $2.33M | 1.4% |
14,414
-127
| -0.9% | -$19.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.2M | 1.32% |
7,569
+64
| +0.9% | +$18K |
|
21
Walt Disney
DIS
$165B
| $2.15M | 1.29% |
12,504
-144
| -1% | -$25.7K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.13M | 1.28% |
26,052
+8,477
| +48% | +$701K |
|
23
Diageo
DEO
$46.2B
| $1.95M | 1.17% |
9,777
-203
| -2% | -$39.3K |
|
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.94M | 1.17% |
77,473
+15,349
| +25% | +$385K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.84M | 1.11% |
37,005
-21,240
| -36% | -$1.03M |
|
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Capstone Triton Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Capstone Triton Financial Group held 127 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capstone Triton Financial Group withdrew a net $5.05M in Q3 2021, closing 7 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capstone Triton Financial Group opened a new position in IQ Hedge Event-Driven Tracker ETF worth $1.03M.
- Capstone Triton Financial Group's largest Q3 2021 buy was IQ Hedge Event-Driven Tracker ETF: 42,809 shares worth $1.03M.
- Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2021, an estimated $1.86M increase.
- Capstone Triton Financial Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.5M.
- Capstone Triton Financial Group fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $3.68M.
- Capstone Triton Financial Group's ten largest holdings make up 41% of its $166M portfolio in Q3 2021.
- Capstone Triton Financial Group opened 8 new positions and closed 7 in Q3 2021.
- Capstone Triton Financial Group's portfolio value rose 2.3% quarter-over-quarter to $166M.
Based on Capstone Triton Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.