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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
-15.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.9M
Cap. Flow
+$59M
Cap. Flow %
44.56%
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
36
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
3
GSK icon
GSK
GSK
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.8B
$1.66M 1.25%
12,827
-83
-0.6% -$10.7K
DEO icon
27
Diageo
DEO
$49.1B
$1.64M 1.24%
9,161
-16
-0.2% -$3.04K
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$1.57M 1.19%
+64,316
New +$1.61M
DIS icon
29
Walt Disney
DIS
$167B
$1.47M 1.11%
14,106
-73
-0.5% -$8.1K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$1.41M 1.06%
+5,833
New +$1.41M
EXPE icon
31
Expedia Group
EXPE
$35.1B
$1.36M 1.03%
13,268
-519
-4% -$73.5K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.36M 1.03%
+35,867
New +$1.42M
PSI icon
33
Invesco Semiconductors ETF
PSI
$2.33B
$1.35M 1.02%
+36,426
New +$1.34M
CRM icon
34
Salesforce
CRM
$148B
$1.33M 1.01%
7,188
-52
-0.7% -$9.19K
MRNA icon
35
Moderna
MRNA
$23B
$1.3M 0.99%
7,722
-150
-2% -$21.4K
PYPL icon
36
PayPal
PYPL
$48.5B
$1.25M 0.94%
15,054
+148
+1% +$12.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.94%
15,863
-10,339
-39% -$811K
RIO icon
38
Rio Tinto
RIO
$158B
$1.24M 0.93%
21,478
-13
-0.1% -$932
BANF icon
39
BancFirst
BANF
$3.76B
$1.2M 0.91%
13,252
+657
+5% +$57.3K
CAG icon
40
Conagra Brands
CAG
$7.06B
$1.2M 0.91%
36,105
+248
+0.7% +$8.45K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.17M 0.88%
23,690
– –
ALB icon
42
Albemarle
ALB
$13.9B
$1.09M 0.82%
4,817
+216
+5% +$48.2K
ZEN
43
DELISTED
ZENDESK INC
ZEN
$1.06M 0.8%
14,086
-91
-0.6% -$8.97K
ABBV icon
44
AbbVie
ABBV
$446B
$1.04M 0.79%
7,057
+277
+4% +$42.3K
CVS icon
45
CVS Health
CVS
$134B
$1.01M 0.76%
10,802
-197
-2% -$19.2K
RSG icon
46
Republic Services
RSG
$64.6B
$949K 0.72%
7,231
+487
+7% +$63.9K
SYY icon
47
Sysco
SYY
$40.5B
$923K 0.7%
10,619
+749
+8% +$62.7K
CINF icon
48
Cincinnati Financial
CINF
$27B
$846K 0.64%
7,644
+441
+6% +$56K
ULTR
49
DELISTED
IQ Ultra Short Duration ETF
ULTR
$845K 0.64%
17,793
-262
-1% -$12.5K
CHD icon
50
Church & Dwight Co
CHD
$23.3B
$837K 0.63%
8,986
+691
+8% +$65.3K
1
2
3 4 5

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Capstone Triton Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Triton Financial Group held 113 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group deployed $59M of net new capital in Q2 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Capstone Triton Financial Group's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.
  • Capstone Triton Financial Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $63M increase.
  • Capstone Triton Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Capstone Triton Financial Group fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2022, selling an estimated $1.78M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $132M portfolio in Q2 2022.
  • Capstone Triton Financial Group opened 9 new positions and closed 13 in Q2 2022.
  • Capstone Triton Financial Group's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.