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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.79M
Cap. Flow
+$3.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$799K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.67M
2
ZEN
ZENDESK INC
ZEN
+$1.13M
3
VZ icon
Verizon
VZ
+$511K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$1.6M 1.28%
12,655
-373
-3% -$46.5K
RIO icon
27
Rio Tinto
RIO
$158B
$1.55M 1.24%
21,716
-392
-2% -$24.6K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$1.47M 1.18%
5,929
-8
-0.1% -$1.94K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.46M 1.17%
60,673
-4,454
-7% -$107K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.41M 1.13%
36,234
-1,516
-4% -$58.1K
CAG icon
31
Conagra Brands
CAG
$6.94B
$1.38M 1.11%
35,715
-969
-3% -$35.1K
AMT icon
32
American Tower
AMT
$80.8B
$1.38M 1.1%
6,497
-206
-3% -$42.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 1.1%
+20,857
New +$1.31M
DIS icon
34
Walt Disney
DIS
$167B
$1.29M 1.03%
14,806
+537
+4% +$51.4K
ABBV icon
35
AbbVie
ABBV
$443B
$1.27M 1.02%
7,889
+627
+9% +$96.1K
BANF icon
36
BancFirst
BANF
$3.79B
$1.2M 0.96%
13,575
+264
+2% +$24.9K
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.3B
$1.16M 0.93%
34,788
-4,596
-12% -$154K
MRNA icon
38
Moderna
MRNA
$21.8B
$1.15M 0.92%
6,405
-395
-6% -$64.6K
MRVL icon
39
Marvell Technology
MRVL
$168B
$1.14M 0.91%
30,719
-726
-2% -$29.6K
AFL icon
40
Aflac
AFL
$64.9B
$1.13M 0.91%
15,701
+171
+1% +$11.4K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.12M 0.9%
22,874
-1,816
-7% -$88.8K
SHOP icon
42
Shopify
SHOP
$152B
$1.09M 0.88%
31,512
-1,748
-5% -$59.7K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.07M 0.86%
15,012
-724
-5% -$57.9K
ALB icon
44
Albemarle
ALB
$13.9B
$1.06M 0.85%
4,892
+53
+1% +$14.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.81%
13,551
-3,199
-19% -$237K
MCD icon
46
McDonald's
MCD
$192B
$1.01M 0.81%
3,821
+524
+16% +$138K
CVS icon
47
CVS Health
CVS
$133B
$982K 0.79%
10,533
+106
+1% +$10.2K
RSG icon
48
Republic Services
RSG
$64.8B
$970K 0.78%
7,519
+154
+2% +$20.5K
CRM icon
49
Salesforce
CRM
$151B
$940K 0.75%
7,089
-340
-5% -$49.6K
EMR icon
50
Emerson Electric
EMR
$83.9B
$909K 0.73%
9,464
+228
+2% +$20.5K
1
2
3 4 5

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Capstone Triton Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Triton Financial Group held 110 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group deployed $3.79M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.67M trimmed.

  • Capstone Triton Financial Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
  • Capstone Triton Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.46M increase.
  • Capstone Triton Financial Group's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.67M.
  • Capstone Triton Financial Group fully exited ZENDESK INC in Q4 2022, selling an estimated $1.13M.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $125M portfolio in Q4 2022.
  • Capstone Triton Financial Group opened 14 new positions and closed 8 in Q4 2022.
  • Capstone Triton Financial Group's portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.