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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
+4.9%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
-$3.17M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$342K
2
HSY icon
Hershey
HSY
+$260K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$737K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$487K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$1.67M 1.17%
6,261
+411
+7% +$108K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.8B
$1.66M 1.17%
21,253
+39
+0.2% +$3.09K
NFLX icon
28
Netflix
NFLX
$301B
$1.62M 1.14%
24,060
+20
+0.1% +$1.25K
MRVL icon
29
Marvell Technology
MRVL
$177B
$1.6M 1.12%
22,921
+893
+4% +$62.6K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.5M 1.05%
30,805
+832
+3% +$40.7K
RSG icon
31
Republic Services
RSG
$64.6B
$1.49M 1.05%
7,680
-282
-4% -$53.2K
CRM icon
32
Salesforce
CRM
$148B
$1.45M 1.02%
5,648
+113
+2% +$30.2K
ABBV icon
33
AbbVie
ABBV
$448B
$1.39M 0.97%
8,084
-55
-0.7% -$9.11K
AFL icon
34
Aflac
AFL
$64.8B
$1.38M 0.97%
15,461
-551
-3% -$47.4K
RIO icon
35
Rio Tinto
RIO
$156B
$1.34M 0.94%
20,258
+576
+3% +$39.2K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$43.3B
$1.32M 0.93%
5,347
+902
+20% +$206K
AMT icon
37
American Tower
AMT
$80.7B
$1.29M 0.91%
6,650
+451
+7% +$84.3K
ECL icon
38
Ecolab
ECL
$77.3B
$1.28M 0.9%
5,373
+33
+0.6% +$7.63K
TT icon
39
Trane Technologies
TT
$100B
$1.27M 0.89%
3,854
+270
+8% +$85.9K
SHOP icon
40
Shopify
SHOP
$158B
$1.25M 0.88%
18,969
-3,001
-14% -$199K
EMR icon
41
Emerson Electric
EMR
$84.1B
$1.22M 0.86%
11,109
-13
-0.1% -$1.44K
DOV icon
42
Dover
DOV
$27.5B
$1.22M 0.86%
6,774
-123
-2% -$22K
IBM icon
43
IBM
IBM
$208B
$1.21M 0.85%
6,996
-5
-0.1% -$869
BANF icon
44
BancFirst
BANF
$3.79B
$1.19M 0.83%
13,529
+406
+3% +$35.3K
CHD icon
45
Church & Dwight Co
CHD
$23B
$1.15M 0.81%
11,096
+15
+0.1% +$1.59K
SHW icon
46
Sherwin-Williams
SHW
$82.9B
$1.12M 0.78%
3,742
-45
-1% -$13.9K
MCD icon
47
McDonald's
MCD
$190B
$1.11M 0.78%
4,370
+96
+2% +$25.5K
LHX icon
48
L3Harris
LHX
$51.1B
$1.07M 0.75%
4,785
+76
+2% +$16.4K
CINF icon
49
Cincinnati Financial
CINF
$26.8B
$1.03M 0.72%
8,706
-7
-0.1% -$821
CAG icon
50
Conagra Brands
CAG
$7.09B
$1M 0.7%
35,190
+1,884
+6% +$56.6K
1
2
3 4 5

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Capstone Triton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Triton Financial Group held 104 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q2 2024 filing shows 5 new, 45 increased, 38 reduced and 8 closed positions. Its largest new stake was TCW Flexible Income ETF: 8,954 shares worth $342K. The largest sale was Diageo, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q2 2024 buy was TCW Flexible Income ETF: 8,954 shares worth $342K.
  • Capstone Triton Financial Group added most to iShares Semiconductor ETF in Q2 2024, an estimated $206K increase.
  • Capstone Triton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $616K.
  • Capstone Triton Financial Group fully exited Diageo in Q2 2024, selling an estimated $1.17M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $143M portfolio in Q2 2024.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q2 2024.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.