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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
-4.21%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.71M
Cap. Flow
-$1.89M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.47%
Holding
111
New
5
Increased
59
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$357K
2
CCOI icon
Cogent Communications
CCOI
+$348K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$303K
4
NFLX icon
Netflix
NFLX
+$292K
5
HAL icon
Halliburton
HAL
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.27M
3
PYPL icon
PayPal
PYPL
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$166B
$1.57M 1.15%
29,002
+267
+0.9% +$15.8K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.56M 1.14%
37,871
+566
+2% +$24.5K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 1.14%
6,642
+250
+4% +$60.9K
CRWD icon
29
CrowdStrike
CRWD
$198B
$1.51M 1.11%
36,188
+1,464
+4% +$56.9K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.2B
$1.48M 1.08%
21,489
+378
+2% +$27.1K
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.28B
$1.41M 1.03%
32,925
-390
-1% -$17.5K
RIO icon
32
Rio Tinto
RIO
$155B
$1.39M 1.02%
21,893
+924
+4% +$58.9K
SHOP icon
33
Shopify
SHOP
$154B
$1.39M 1.02%
25,520
– –
CRM icon
34
Salesforce
CRM
$156B
$1.38M 1.01%
6,807
+191
+3% +$41.3K
DEO icon
35
Diageo
DEO
$49.8B
$1.37M 1%
9,203
+571
+7% +$95.6K
AFL icon
36
Aflac
AFL
$65B
$1.3M 0.95%
16,997
-233
-1% -$17.3K
ABBV icon
37
AbbVie
ABBV
$436B
$1.3M 0.95%
8,705
+104
+1% +$15.3K
BANF icon
38
BancFirst
BANF
$3.84B
$1.28M 0.93%
14,710
+79
+0.5% +$7.47K
RSG icon
39
Republic Services
RSG
$64.8B
$1.24M 0.9%
8,667
-12
-0.1% -$1.78K
MCD icon
40
McDonald's
MCD
$194B
$1.16M 0.85%
4,420
+158
+4% +$45.1K
EMR icon
41
Emerson Electric
EMR
$85B
$1.13M 0.83%
11,747
+113
+1% +$10.8K
IBM icon
42
IBM
IBM
$212B
$1.08M 0.79%
7,699
+123
+2% +$17.5K
CHD icon
43
Church & Dwight Co
CHD
$24B
$1.05M 0.77%
11,435
+146
+1% +$14K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.04M 0.76%
21,236
– –
CAG icon
45
Conagra Brands
CAG
$7.09B
$1.04M 0.76%
38,016
+3,099
+9% +$95.5K
PEP icon
46
PepsiCo
PEP
$192B
$1.04M 0.76%
6,119
+231
+4% +$42K
AMT icon
47
American Tower
AMT
$81.5B
$1.04M 0.76%
6,303
-51
-0.8% -$9.31K
DOV icon
48
Dover
DOV
$27.7B
$1.02M 0.74%
7,301
+217
+3% +$31.3K
SHW icon
49
Sherwin-Williams
SHW
$85.5B
$1.02M 0.74%
3,986
+53
+1% +$14.2K
CINF icon
50
Cincinnati Financial
CINF
$27.4B
$989K 0.72%
9,666
+308
+3% +$32.2K
1
2
3 4 5

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Capstone Triton Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Triton Financial Group held 111 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q3 2023 filing shows 5 new, 59 increased, 21 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 3,169 shares worth $332K. The largest sale was Verizon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2023 buy was T. Rowe Price: 3,169 shares worth $332K.
  • Capstone Triton Financial Group added most to Trane Technologies in Q3 2023, an estimated $264K increase.
  • Capstone Triton Financial Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $253K.
  • Capstone Triton Financial Group fully exited Verizon in Q3 2023, selling an estimated $2.18M.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q3 2023.
  • Capstone Triton Financial Group's portfolio value fell 6% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.