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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
+11.64%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$294K
Cap. Flow
-$13.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M
2
NFLX icon
Netflix
NFLX
+$764K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
DIS icon
Walt Disney
DIS
+$986K
3
MSFT icon
Microsoft
MSFT
+$869K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$790K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$1.66M 1.21%
10,885
-1,746
-14% -$247K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$1.65M 1.21%
6,595
-47
-0.7% -$11.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 1.17%
21,371
-118
-0.5% -$8.34K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.56M 1.14%
33,537
-4,334
-11% -$187K
MRVL icon
30
Marvell Technology
MRVL
$168B
$1.48M 1.08%
24,507
-4,495
-15% -$243K
CRM icon
31
Salesforce
CRM
$151B
$1.45M 1.06%
5,512
-1,295
-19% -$293K
RIO icon
32
Rio Tinto
RIO
$158B
$1.39M 1.01%
18,629
-3,264
-15% -$219K
BANF icon
33
BancFirst
BANF
$3.79B
$1.31M 0.96%
13,469
-1,241
-8% -$109K
RSG icon
34
Republic Services
RSG
$64.8B
$1.3M 0.95%
7,902
-765
-9% -$119K
AMT icon
35
American Tower
AMT
$80.8B
$1.28M 0.94%
5,943
-360
-6% -$68K
AFL icon
36
Aflac
AFL
$64.9B
$1.27M 0.93%
15,374
-1,623
-10% -$131K
ABBV icon
37
AbbVie
ABBV
$443B
$1.24M 0.9%
7,987
-718
-8% -$105K
MCD icon
38
McDonald's
MCD
$192B
$1.21M 0.88%
4,070
-350
-8% -$95.3K
NFLX icon
39
Netflix
NFLX
$299B
$1.19M 0.87%
24,400
+17,510
+254% +$764K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$1.14M 0.83%
3,663
-323
-8% -$86.9K
IBM icon
41
IBM
IBM
$211B
$1.14M 0.83%
6,982
-717
-9% -$108K
PSI icon
42
Invesco Semiconductors ETF
PSI
$2.3B
$1.11M 0.81%
22,383
-10,542
-32% -$458K
DEO icon
43
Diageo
DEO
$49B
$1.1M 0.8%
7,566
-1,637
-18% -$242K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.03M 0.75%
10,623
-1,124
-10% -$103K
DOV icon
45
Dover
DOV
$27.6B
$1.03M 0.75%
6,720
-581
-8% -$81.4K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.02M 0.74%
20,534
-702
-3% -$34.6K
ECL icon
47
Ecolab
ECL
$78.1B
$1.01M 0.74%
5,098
-471
-8% -$84.7K
BSTP icon
48
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.01M 0.73%
35,335
-29,095
-45% -$790K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$990K 0.72%
12,967
-36
-0.3% -$2.64K
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$990K 0.72%
10,469
-966
-8% -$88.4K
1
2
3 4 5

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Capstone Triton Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Triton Financial Group held 108 positions worth $137M, up 0.22% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $986K position sold in full.

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

Against the trend, Capstone Triton Financial Group opened a new position in Bank of America worth $253K.

  • Capstone Triton Financial Group's largest Q4 2023 buy was Bank of America: 7,500 shares worth $253K.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.06M increase.
  • Capstone Triton Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.14M.
  • Capstone Triton Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $986K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q4 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 3 in Q4 2023.
  • Capstone Triton Financial Group's portfolio value rose 0.22% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.