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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
+10.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$1.75M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.22%
Holding
109
New
8
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$285K
2
LMT icon
Lockheed Martin
LMT
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$208K
5
HON icon
Honeywell
HON
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$211K
2
AAPL icon
Apple
AAPL
+$203K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Staples 11.25%
3 Healthcare 7.01%
4 Financials 5.95%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$171B
$1.72M 1.18%
28,735
+524
+2% +$25.5K
SHOP icon
27
Shopify
SHOP
$154B
$1.65M 1.13%
25,520
-1,208
-5% -$68.3K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.61M 1.11%
37,305
-106
-0.3% -$4.38K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.2B
$1.56M 1.08%
6,392
+212
+3% +$51.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.1B
$1.53M 1.05%
21,111
-20
-0.1% -$1.45K
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$1.53M 1.05%
12,160
+30
+0.2% +$3.78K
PSI icon
32
Invesco Semiconductors ETF
PSI
$2.32B
$1.52M 1.04%
33,315
-1,059
-3% -$42.8K
DEO icon
33
Diageo
DEO
$48.9B
$1.5M 1.03%
8,632
+41
+0.5% +$7.32K
CRM icon
34
Salesforce
CRM
$151B
$1.4M 0.96%
6,616
-200
-3% -$40.8K
BANF icon
35
BancFirst
BANF
$3.79B
$1.35M 0.93%
14,631
+324
+2% +$27.3K
RIO icon
36
Rio Tinto
RIO
$157B
$1.34M 0.92%
20,969
+444
+2% +$28.5K
RSG icon
37
Republic Services
RSG
$64.9B
$1.33M 0.91%
8,679
+208
+2% +$29.7K
CRWD icon
38
CrowdStrike
CRWD
$194B
$1.27M 0.88%
34,724
+1,412
+4% +$49.2K
PFE icon
39
Pfizer
PFE
$143B
$1.27M 0.88%
34,749
+849
+3% +$33K
DIS icon
40
Walt Disney
DIS
$167B
$1.27M 0.87%
14,251
+241
+2% +$22.8K
MCD icon
41
McDonald's
MCD
$192B
$1.27M 0.87%
4,262
+86
+2% +$25K
AMT icon
42
American Tower
AMT
$80.5B
$1.23M 0.85%
6,354
+143
+2% +$28K
ALB icon
43
Albemarle
ALB
$13.9B
$1.21M 0.83%
5,402
+123
+2% +$25.2K
AFL icon
44
Aflac
AFL
$65.1B
$1.2M 0.83%
17,230
+381
+2% +$25.5K
CAG icon
45
Conagra Brands
CAG
$6.98B
$1.18M 0.81%
34,917
+1,062
+3% +$38.3K
ABBV icon
46
AbbVie
ABBV
$446B
$1.16M 0.8%
8,601
+223
+3% +$32.7K
CHD icon
47
Church & Dwight Co
CHD
$23.5B
$1.13M 0.78%
11,289
+346
+3% +$32.6K
PEP icon
48
PepsiCo
PEP
$191B
$1.09M 0.75%
5,888
+213
+4% +$39.7K
EMR icon
49
Emerson Electric
EMR
$84.3B
$1.05M 0.72%
11,634
+520
+5% +$43.8K
DOV icon
50
Dover
DOV
$27.6B
$1.05M 0.72%
7,084
+260
+4% +$37.2K
1
2
3 4 5

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Capstone Triton Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Triton Financial Group held 109 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q2 2023 filing shows 8 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q2 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2023, an estimated $161K increase.
  • Capstone Triton Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $203K.
  • Capstone Triton Financial Group fully exited Johnson & Johnson in Q2 2023, selling an estimated $211K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q2 2023.
  • Capstone Triton Financial Group opened 8 new positions and closed 3 in Q2 2023.
  • Capstone Triton Financial Group's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.