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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
+9.08%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.23M
Cap. Flow
-$973K
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$726K
2
JPM icon
JPMorgan Chase
JPM
+$256K
3
HAS icon
Hasbro
HAS
+$254K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
V icon
Visa
V
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$573K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$1.56M 1.17%
8,591
-388
-4% -$68.5K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.52M 1.15%
37,411
+1,177
+3% +$47.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$1.51M 1.14%
21,131
+274
+1% +$19.2K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.5M 1.13%
53,990
+160
+0.3% +$3.46K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$1.47M 1.11%
6,180
+251
+4% +$60.4K
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.34B
$1.42M 1.07%
34,374
-414
-1% -$16K
RIO icon
32
Rio Tinto
RIO
$158B
$1.41M 1.06%
20,525
-1,191
-5% -$86.4K
DIS icon
33
Walt Disney
DIS
$167B
$1.4M 1.06%
14,010
-796
-5% -$80.3K
PFE icon
34
Pfizer
PFE
$143B
$1.38M 1.04%
33,900
-1,689
-5% -$72.9K
CRM icon
35
Salesforce
CRM
$151B
$1.36M 1.02%
6,816
-273
-4% -$46.1K
ABBV icon
36
AbbVie
ABBV
$443B
$1.34M 1%
8,378
+489
+6% +$74.8K
SHOP icon
37
Shopify
SHOP
$152B
$1.28M 0.96%
26,728
-4,784
-15% -$210K
CAG icon
38
Conagra Brands
CAG
$6.94B
$1.27M 0.96%
33,855
-1,860
-5% -$68.9K
AMT icon
39
American Tower
AMT
$80.8B
$1.27M 0.95%
6,211
-286
-4% -$60K
MRVL icon
40
Marvell Technology
MRVL
$168B
$1.22M 0.92%
28,211
-2,508
-8% -$106K
BANF icon
41
BancFirst
BANF
$3.79B
$1.19M 0.89%
14,307
+732
+5% +$63.1K
MCD icon
42
McDonald's
MCD
$192B
$1.17M 0.88%
4,176
+355
+9% +$95.1K
ALB icon
43
Albemarle
ALB
$13.9B
$1.17M 0.88%
5,279
+387
+8% +$95.4K
RSG icon
44
Republic Services
RSG
$64.8B
$1.15M 0.86%
8,471
+952
+13% +$121K
CRWD icon
45
CrowdStrike
CRWD
$194B
$1.14M 0.86%
33,312
-796
-2% -$23K
AFL icon
46
Aflac
AFL
$64.9B
$1.09M 0.82%
16,849
+1,148
+7% +$78.6K
PYPL icon
47
PayPal
PYPL
$48.9B
$1.07M 0.8%
14,059
-953
-6% -$73.4K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.05M 0.79%
21,236
-1,638
-7% -$80.4K
DOV icon
49
Dover
DOV
$27.6B
$1.04M 0.78%
6,824
+926
+16% +$136K
PEP icon
50
PepsiCo
PEP
$190B
$1.03M 0.78%
5,675
+655
+13% +$114K
1
2
3 4 5

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Capstone Triton Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Triton Financial Group held 107 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group's Q1 2023 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 1,867 shares worth $243K. The largest sale was Apple, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q1 2023 buy was JPMorgan Chase: 1,867 shares worth $243K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2023, an estimated $726K increase.
  • Capstone Triton Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $785K.
  • Capstone Triton Financial Group fully exited Intel in Q1 2023, selling an estimated $496K.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q1 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 6 in Q1 2023.
  • Capstone Triton Financial Group's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.