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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
+5.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-236.61%
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$583K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$251K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$219K
4
SO icon
Southern Company
SO
+$193K
5
DLR icon
Digital Realty Trust
DLR
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SHOP icon
Shopify
SHOP
+$9.54M
3
MDB icon
MongoDB
MDB
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$1.43M 2.88%
13,446
+534
+4% +$57.2K
GSK icon
2
GSK
GSK
$103B
$1.31M 2.64%
23,726
-76
-0.3% -$3.95K
CVS icon
3
CVS Health
CVS
$137B
$1.22M 2.46%
11,734
+88
+0.8% +$8.13K
CAG icon
4
Conagra Brands
CAG
$7.07B
$1.22M 2.45%
35,872
+745
+2% +$24.4K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.2M 2.42%
32,477
+6,691
+26% +$251K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 2.39%
2,481
+79
+3% +$36.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.16M 2.33%
39,120
-16,590
-30% -$456K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.1M 2.21%
21,939
+4,386
+25% +$219K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 2.15%
9,319
+513
+6% +$58.5K
QED
10
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.06M 2.13%
45,216
+2,407
+6% +$57.2K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.02M 2.05%
31,609
+1,635
+5% +$53.2K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1M 2.03%
3,558
+232
+7% +$66.5K
ALB icon
13
Albemarle
ALB
$13.5B
$984K 1.99%
4,200
+267
+7% +$66.1K
ABBV icon
14
AbbVie
ABBV
$458B
$857K 1.73%
6,305
+623
+11% +$73.6K
ULTR
15
DELISTED
IQ Ultra Short Duration ETF
ULTR
$857K 1.73%
17,641
+11,836
+204% +$583K
DOV icon
16
Dover
DOV
$27.2B
$855K 1.73%
4,731
+415
+10% +$70.4K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$844K 1.7%
2,410
+212
+10% +$68.5K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$839K 1.69%
27,552
– –
RSG icon
19
Republic Services
RSG
$66.7B
$835K 1.68%
6,025
+519
+9% +$69K
LOUP icon
20
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$828K 1.67%
15,320
-74
-0.5% -$4.03K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$827K 1.67%
47,450
+787
+2% +$13.6K
BANF icon
22
BancFirst
BANF
$3.92B
$822K 1.66%
11,687
-1,629
-12% -$108K
OGE icon
23
OGE Energy
OGE
$10.3B
$784K 1.58%
20,485
– –
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$463M
$780K 1.57%
28,296
– –
IBM icon
25
IBM
IBM
$202B
$766K 1.55%
5,723
+1,338
+31% +$168K
1
2 3 4 5

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Capstone Triton Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Triton Financial Group held 123 positions worth $49.6M, down 70% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capstone Triton Financial Group withdrew a net $117M in Q4 2021, closing 38 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capstone Triton Financial Group opened a new position in Southern Company worth $207K.

  • Capstone Triton Financial Group's largest Q4 2021 buy was Southern Company: 3,025 shares worth $207K.
  • Capstone Triton Financial Group added most to IQ Ultra Short Duration ETF in Q4 2021, an estimated $583K increase.
  • Capstone Triton Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $456K.
  • Capstone Triton Financial Group fully exited Apple in Q4 2021, selling an estimated $13.6M.
  • Capstone Triton Financial Group's ten largest holdings make up 24% of its $49.6M portfolio in Q4 2021.
  • Capstone Triton Financial Group opened 3 new positions and closed 38 in Q4 2021.
  • Capstone Triton Financial Group's portfolio value fell 70% quarter-over-quarter to $49.6M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.