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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
+9.49%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$6.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$510K
2
V icon
Visa
V
+$295K
3
CCOI icon
Cogent Communications
CCOI
+$254K
4
TT icon
Trane Technologies
TT
+$248K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$210K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$892K
3
ALB icon
Albemarle
ALB
+$651K
4
MSFT icon
Microsoft
MSFT
+$485K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$462K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$1.7M 1.2%
21,970
-2,060
-9% -$163K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.69M 1.2%
21,214
-157
-0.7% -$12K
CRM icon
28
Salesforce
CRM
$152B
$1.67M 1.18%
5,535
+23
+0.4% +$6.64K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 1.12%
5,850
-745
-11% -$196K
MRVL icon
30
Marvell Technology
MRVL
$174B
$1.56M 1.11%
22,028
-2,479
-10% -$170K
RSG icon
31
Republic Services
RSG
$64.5B
$1.52M 1.08%
7,962
+60
+0.8% +$10.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.5M 1.07%
29,973
-3,564
-11% -$170K
ABBV icon
33
AbbVie
ABBV
$433B
$1.48M 1.05%
8,139
+152
+2% +$26.2K
NFLX icon
34
Netflix
NFLX
$305B
$1.46M 1.04%
24,040
-360
-1% -$20.3K
AFL icon
35
Aflac
AFL
$64.5B
$1.37M 0.98%
16,012
+638
+4% +$52.3K
IBM icon
36
IBM
IBM
$213B
$1.34M 0.95%
7,001
+19
+0.3% +$3.47K
SHW icon
37
Sherwin-Williams
SHW
$86B
$1.32M 0.93%
3,787
+124
+3% +$39.5K
EMR icon
38
Emerson Electric
EMR
$86.7B
$1.26M 0.9%
11,122
+499
+5% +$51.3K
RIO icon
39
Rio Tinto
RIO
$156B
$1.25M 0.89%
19,682
+1,053
+6% +$70.5K
ECL icon
40
Ecolab
ECL
$78.6B
$1.23M 0.88%
5,340
+242
+5% +$51.3K
AMT icon
41
American Tower
AMT
$80.6B
$1.22M 0.87%
6,199
+256
+4% +$51K
DOV icon
42
Dover
DOV
$27.7B
$1.22M 0.87%
6,897
+177
+3% +$28.5K
MCD icon
43
McDonald's
MCD
$188B
$1.21M 0.86%
4,274
+204
+5% +$59.3K
DEO icon
44
Diageo
DEO
$49.2B
$1.17M 0.83%
7,862
+296
+4% +$43.3K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$1.16M 0.82%
11,081
+612
+6% +$61.2K
BANF icon
46
BancFirst
BANF
$3.83B
$1.16M 0.82%
13,123
-346
-3% -$30.8K
CINF icon
47
Cincinnati Financial
CINF
$27.3B
$1.08M 0.77%
8,713
+526
+6% +$59.3K
TT icon
48
Trane Technologies
TT
$101B
$1.08M 0.76%
3,584
+915
+34% +$248K
BSTP icon
49
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.6M
$1.03M 0.73%
33,880
-1,455
-4% -$42.7K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.02M 0.72%
20,534
– –
1
2
3 4 5

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Capstone Triton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Triton Financial Group held 105 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capstone Triton Financial Group withdrew a net $6.2M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Albemarle, an estimated $651K position sold in full.

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

Against the trend, Capstone Triton Financial Group added an estimated $510K to JPMorgan Chase.

  • Capstone Triton Financial Group added most to JPMorgan Chase in Q1 2024, an estimated $510K increase.
  • Capstone Triton Financial Group's biggest Q1 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.22M.
  • Capstone Triton Financial Group fully exited Albemarle in Q1 2024, selling an estimated $651K.
  • Capstone Triton Financial Group's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Capstone Triton Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.