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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
-15.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.9M
Cap. Flow
+$59M
Cap. Flow %
44.56%
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
36
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
3
GSK icon
GSK
GSK
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$830K 0.63%
10,833
-17,653
-62% -$1.36M
AFL icon
52
Aflac
AFL
$64.9B
$826K 0.62%
15,014
+1,140
+8% +$67.3K
MCD icon
53
McDonald's
MCD
$192B
$814K 0.62%
3,211
+260
+9% +$64K
LHX icon
54
L3Harris
LHX
$51.6B
$810K 0.61%
3,615
+268
+8% +$64.7K
PEP icon
55
PepsiCo
PEP
$190B
$796K 0.6%
4,724
+372
+9% +$62.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$756K 0.57%
1,886
-354
-16% -$146K
OGE icon
57
OGE Energy
OGE
$9.78B
$754K 0.57%
19,685
– –
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$753K 0.57%
2,934
+159
+6% +$40.8K
IBM icon
59
IBM
IBM
$211B
$747K 0.56%
5,872
+488
+9% +$65.9K
EMR icon
60
Emerson Electric
EMR
$83.9B
$736K 0.56%
8,790
+581
+7% +$51.2K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$735K 0.56%
8,851
+746
+9% +$70.7K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$735K 0.56%
40,720
+660
+2% +$12.5K
DOV icon
63
Dover
DOV
$27.6B
$728K 0.55%
5,711
+347
+6% +$46.9K
CLX icon
64
Clorox
CLX
$11.6B
$688K 0.52%
4,650
+317
+7% +$45.3K
HAS icon
65
Hasbro
HAS
$13.2B
$688K 0.52%
8,113
+572
+8% +$49.6K
ECL icon
66
Ecolab
ECL
$78.1B
$656K 0.5%
4,015
+288
+8% +$47.8K
INTC icon
67
Intel
INTC
$455B
$617K 0.47%
15,185
+1,307
+9% +$56.5K
MDT icon
68
Medtronic
MDT
$109B
$616K 0.47%
6,822
+461
+7% +$46.7K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$614K 0.46%
20,886
– –
T icon
70
AT&T
T
$159B
$551K 0.42%
29,113
-9,433
-24% -$188K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$482K 0.36%
5,027
-218
-4% -$21.1K
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$461K 0.35%
+13,520
New +$462K
MMIN icon
73
IQ MacKay Municipal Insured ETF
MMIN
$463M
$450K 0.34%
18,242
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$431K 0.33%
1
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$431K 0.33%
6,416
– –
1 2
3
4 5

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Capstone Triton Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Triton Financial Group held 113 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group deployed $59M of net new capital in Q2 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Capstone Triton Financial Group's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.
  • Capstone Triton Financial Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $63M increase.
  • Capstone Triton Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Capstone Triton Financial Group fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2022, selling an estimated $1.78M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $132M portfolio in Q2 2022.
  • Capstone Triton Financial Group opened 9 new positions and closed 13 in Q2 2022.
  • Capstone Triton Financial Group's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.