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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
-5.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
Cap. Flow
-$60.9M
Cap. Flow %
-52.07%
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$571K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$230K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$169K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
2
EXPE icon
Expedia Group
EXPE
+$1.36M
3
SHOP icon
Shopify
SHOP
+$1.13M
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.6B
$1.44M 1.23%
6,703
+142
+2% +$36.5K
PYPL icon
27
PayPal
PYPL
$49.5B
$1.35M 1.16%
15,736
+682
+5% +$60.5K
MRVL icon
28
Marvell Technology
MRVL
$174B
$1.35M 1.15%
31,445
-198
-0.6% -$9.8K
DIS icon
29
Walt Disney
DIS
$170B
$1.35M 1.15%
14,269
+163
+1% +$17.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 1.14%
5,937
+104
+2% +$24.8K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.3M 1.11%
37,750
+1,883
+5% +$71.4K
ALB icon
32
Albemarle
ALB
$14B
$1.28M 1.1%
4,839
+22
+0.5% +$5.59K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 1.05%
16,750
+887
+6% +$68.6K
RIO icon
34
Rio Tinto
RIO
$156B
$1.22M 1.04%
22,108
+630
+3% +$36.3K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.21M 1.03%
24,690
+1,000
+4% +$49.2K
CAG icon
36
Conagra Brands
CAG
$7.14B
$1.2M 1.02%
36,684
+579
+2% +$19.9K
BANF icon
37
BancFirst
BANF
$3.83B
$1.19M 1.02%
13,311
+59
+0.4% +$6.05K
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.34B
$1.18M 1.01%
39,384
+2,958
+8% +$103K
ZEN
39
DELISTED
ZENDESK INC
ZEN
$1.13M 0.96%
14,777
+691
+5% +$52.4K
CRM icon
40
Salesforce
CRM
$152B
$1.07M 0.91%
7,429
+241
+3% +$40.9K
RSG icon
41
Republic Services
RSG
$64.5B
$1M 0.86%
7,365
+134
+2% +$18.7K
CVS icon
42
CVS Health
CVS
$134B
$994K 0.85%
10,427
-375
-3% -$37.1K
ABBV icon
43
AbbVie
ABBV
$433B
$975K 0.83%
7,262
+205
+3% +$29.4K
SHOP icon
44
Shopify
SHOP
$152B
$896K 0.77%
33,260
-33,230
-50% -$1.13M
AFL icon
45
Aflac
AFL
$64.5B
$873K 0.75%
15,530
+516
+3% +$30.4K
ULTR
46
DELISTED
IQ Ultra Short Duration ETF
ULTR
$842K 0.72%
17,793
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$841K 0.72%
11,316
+483
+4% +$36.8K
MRNA icon
48
Moderna
MRNA
$21.9B
$804K 0.69%
6,800
-922
-12% -$140K
PEP icon
49
PepsiCo
PEP
$191B
$800K 0.68%
4,900
+176
+4% +$30.3K
LHX icon
50
L3Harris
LHX
$51.7B
$775K 0.66%
3,728
+113
+3% +$26.1K
1
2
3 4 5

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Capstone Triton Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Triton Financial Group held 103 positions worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group withdrew a net $60.9M in Q3 2022, closing 7 positions and reducing 21 holdings. Its most notable exit was Expedia Group, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capstone Triton Financial Group opened a new position in GSK worth $444K.

  • Capstone Triton Financial Group's largest Q3 2022 buy was GSK: 15,078 shares worth $444K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q3 2022, an estimated $169K increase.
  • Capstone Triton Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $59.6M.
  • Capstone Triton Financial Group fully exited Expedia Group in Q3 2022, selling an estimated $1.36M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $117M portfolio in Q3 2022.
  • Capstone Triton Financial Group opened 3 new positions and closed 7 in Q3 2022.
  • Capstone Triton Financial Group's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2022, filed 28 Oct 2022.