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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
+3.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.7M
Cap. Flow
+$269K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$626K
2
DLR icon
Digital Realty Trust
DLR
+$460K
3
GLW icon
Corning
GLW
+$302K
4
ACN icon
Accenture
ACN
+$296K
5
WMB icon
Williams Companies
WMB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
CVS icon
CVS Health
CVS
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$1.88M 1.18%
17,714
– –
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$1.82M 1.14%
10,281
+2,593
+34% +$460K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$1.79M 1.12%
7,059
+17
+0.2% +$4.58K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$564M
$1.78M 1.11%
16,499
-215
-1% -$23.4K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 1.11%
34,599
-114
-0.3% -$6.07K
ORCL icon
31
Oracle
ORCL
$374B
$1.65M 1.03%
9,878
+773
+8% +$137K
TT icon
32
Trane Technologies
TT
$100B
$1.61M 1.01%
4,359
+331
+8% +$131K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 1%
21,237
+234
+1% +$18.5K
MRK icon
34
Merck
MRK
$322B
$1.58M 0.99%
15,915
+24
+0.2% +$2.47K
AFL icon
35
Aflac
AFL
$64.9B
$1.57M 0.98%
15,199
+123
+0.8% +$13.4K
BANF icon
36
BancFirst
BANF
$3.79B
$1.57M 0.98%
13,403
+145
+1% +$17K
IBM icon
37
IBM
IBM
$211B
$1.54M 0.96%
6,990
+131
+2% +$29.2K
RSG icon
38
Republic Services
RSG
$64.8B
$1.53M 0.96%
7,622
+142
+2% +$29.4K
ABBV icon
39
AbbVie
ABBV
$443B
$1.4M 0.88%
7,889
+4
+0.1% +$735
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.36M 0.85%
5,873
+87
+2% +$16.1K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.35M 0.84%
10,905
+15
+0.1% +$1.82K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.32M 0.83%
5,520
+374
+7% +$87.1K
V icon
43
Visa
V
$684B
$1.31M 0.82%
4,151
-19
-0.5% -$5.71K
MCD icon
44
McDonald's
MCD
$192B
$1.28M 0.8%
4,416
+120
+3% +$35.8K
ECL icon
45
Ecolab
ECL
$78.1B
$1.28M 0.8%
5,442
+166
+3% +$41.3K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.27M 0.8%
3,747
+89
+2% +$33.2K
DOV icon
47
Dover
DOV
$27.6B
$1.25M 0.78%
6,674
+44
+0.7% +$8.6K
AMT icon
48
American Tower
AMT
$80.8B
$1.23M 0.77%
6,715
+81
+1% +$16.8K
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$1.23M 0.77%
8,534
+39
+0.5% +$5.7K
BSTP icon
50
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.22M 0.76%
36,719
+1,964
+6% +$65.3K
1
2
3 4 5

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Capstone Triton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Triton Financial Group held 113 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Triton Financial Group's Q4 2024 filing shows 3 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K.
  • Capstone Triton Financial Group added most to Digital Realty Trust in Q4 2024, an estimated $460K increase.
  • Capstone Triton Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $403K.
  • Capstone Triton Financial Group fully exited CVS Health in Q4 2024, selling an estimated $363K.
  • Capstone Triton Financial Group's ten largest holdings make up 34% of its $160M portfolio in Q4 2024.
  • Capstone Triton Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2024, filed 10 Mar 2025.