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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
+6.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$5.42M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.32M
2
DLR icon
Digital Realty Trust
DLR
+$1.18M
3
DELL icon
Dell
DELL
+$652K
4
ACN icon
Accenture
ACN
+$628K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$526K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.19M
2
MRNA icon
Moderna
MRNA
+$319K
3
AAPL icon
Apple
AAPL
+$180K
4
SHOP icon
Shopify
SHOP
+$86.7K
5
NVDA icon
NVIDIA
NVDA
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.8M 1.15%
15,891
-151
-0.9% -$17.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 1.12%
21,003
-250
-1% -$20.1K
NFLX icon
28
Netflix
NFLX
$299B
$1.72M 1.1%
24,210
+150
+0.6% +$10K
AFL icon
29
Aflac
AFL
$64.9B
$1.69M 1.08%
15,076
-385
-2% -$39.1K
MRVL icon
30
Marvell Technology
MRVL
$168B
$1.64M 1.05%
22,786
-135
-0.6% -$9.32K
TT icon
31
Trane Technologies
TT
$100B
$1.57M 1%
4,028
+174
+5% +$60.4K
CRM icon
32
Salesforce
CRM
$151B
$1.56M 1%
5,689
+41
+0.7% +$10.5K
ABBV icon
33
AbbVie
ABBV
$443B
$1.56M 1%
7,885
-199
-2% -$37.1K
ORCL icon
34
Oracle
ORCL
$374B
$1.55M 0.99%
+9,105
New +$1.32M
AMT icon
35
American Tower
AMT
$80.8B
$1.54M 0.99%
6,634
-16
-0.2% -$3.55K
IBM icon
36
IBM
IBM
$211B
$1.52M 0.97%
6,859
-137
-2% -$26.9K
RSG icon
37
Republic Services
RSG
$64.8B
$1.5M 0.96%
7,480
-200
-3% -$40.2K
RIO icon
38
Rio Tinto
RIO
$158B
$1.44M 0.92%
20,233
-25
-0.1% -$1.61K
SHOP icon
39
Shopify
SHOP
$152B
$1.42M 0.91%
17,714
-1,255
-7% -$86.7K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$1.4M 0.89%
3,658
-84
-2% -$29.3K
BANF icon
41
BancFirst
BANF
$3.79B
$1.4M 0.89%
13,258
-271
-2% -$27.5K
ECL icon
42
Ecolab
ECL
$78.1B
$1.35M 0.86%
5,276
-97
-2% -$23.7K
MCD icon
43
McDonald's
MCD
$192B
$1.31M 0.84%
4,296
-74
-2% -$20.4K
DOV icon
44
Dover
DOV
$27.6B
$1.27M 0.81%
6,630
-144
-2% -$26.2K
MDB icon
45
MongoDB
MDB
$27.1B
$1.27M 0.81%
4,689
-4,583
-49% -$1.19M
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.24M 0.8%
+7,688
New +$1.18M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.3B
$1.23M 0.79%
5,340
-7
-0.1% -$1.61K
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.19M 0.76%
10,890
-219
-2% -$23.6K
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$1.16M 0.74%
8,495
-211
-2% -$27.3K
CAG icon
50
Conagra Brands
CAG
$6.94B
$1.15M 0.73%
35,325
+135
+0.4% +$4.14K
1
2
3 4 5

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Capstone Triton Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Triton Financial Group held 111 positions worth $156M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group deployed $5.42M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Oracle: 9,105 shares worth $1.55M.

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

On the sell side, the largest reduction was MongoDB, an estimated $1.19M trimmed.

  • Capstone Triton Financial Group's largest Q3 2024 buy was Oracle: 9,105 shares worth $1.55M.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $526K increase.
  • Capstone Triton Financial Group's biggest Q3 2024 reduction was MongoDB, cutting an estimated $1.19M.
  • Capstone Triton Financial Group fully exited Moderna in Q3 2024, selling an estimated $319K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $156M portfolio in Q3 2024.
  • Capstone Triton Financial Group opened 15 new positions and closed 1 in Q3 2024.
  • Capstone Triton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.