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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
-5.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
Cap. Flow
-$60.9M
Cap. Flow %
-52.07%
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$571K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$230K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$169K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
2
EXPE icon
Expedia Group
EXPE
+$1.36M
3
SHOP icon
Shopify
SHOP
+$1.13M
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.8B
$772K 0.66%
10,920
+301
+3% +$25.1K
MCD icon
52
McDonald's
MCD
$190B
$761K 0.65%
3,297
+86
+3% +$22K
IBM icon
53
IBM
IBM
$218B
$727K 0.62%
6,119
+247
+4% +$32.4K
CINF icon
54
Cincinnati Financial
CINF
$27.4B
$723K 0.62%
8,075
+431
+6% +$44.4K
OGE icon
55
OGE Energy
OGE
$9.81B
$718K 0.61%
19,685
– –
DOV icon
56
Dover
DOV
$28.3B
$695K 0.59%
5,961
+250
+4% +$31.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$899B
$692K 0.59%
1,929
+43
+2% +$17.2K
EMR icon
58
Emerson Electric
EMR
$86.4B
$676K 0.58%
9,236
+446
+5% +$37K
CHD icon
59
Church & Dwight Co
CHD
$24.2B
$673K 0.58%
9,420
+434
+5% +$37.4K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$658K 0.56%
9,231
+380
+4% +$31.9K
CLX icon
61
Clorox
CLX
$12.4B
$630K 0.54%
4,904
+254
+5% +$36.7K
SHW icon
62
Sherwin-Williams
SHW
$87.8B
$629K 0.54%
3,074
+140
+5% +$33.2K
NVDA icon
63
NVIDIA
NVDA
$5.1T
$612K 0.52%
50,400
+9,680
+24% +$153K
ECL icon
64
Ecolab
ECL
$79.4B
$611K 0.52%
4,228
+213
+5% +$34.6K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$604K 0.52%
20,886
– –
HAS icon
66
Hasbro
HAS
$12.9B
$584K 0.5%
8,658
+545
+7% +$43K
MDT icon
67
Medtronic
MDT
$110B
$583K 0.5%
7,224
+402
+6% +$36.1K
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$476K 0.41%
5,027
– –
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$448K 0.38%
13,779
+259
+2% +$8.82K
GSK icon
70
GSK
GSK
$103B
$444K 0.38%
+15,078
New +$571K
INTC icon
71
Intel
INTC
$506B
$423K 0.36%
16,431
+1,246
+8% +$42.5K
MMIN icon
72
IQ MacKay Municipal Insured ETF
MMIN
$467M
$419K 0.36%
18,242
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.35%
1
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$406K 0.35%
6,416
– –
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$360K 0.31%
7,178
+1,096
+18% +$56.7K
1 2
3
4 5

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MVPGP
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Capstone Triton Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Triton Financial Group held 103 positions worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group withdrew a net $60.9M in Q3 2022, closing 7 positions and reducing 21 holdings. Its most notable exit was Expedia Group, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capstone Triton Financial Group opened a new position in GSK worth $444K.

  • Capstone Triton Financial Group's largest Q3 2022 buy was GSK: 15,078 shares worth $444K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q3 2022, an estimated $169K increase.
  • Capstone Triton Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $59.6M.
  • Capstone Triton Financial Group fully exited Expedia Group in Q3 2022, selling an estimated $1.36M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $117M portfolio in Q3 2022.
  • Capstone Triton Financial Group opened 3 new positions and closed 7 in Q3 2022.
  • Capstone Triton Financial Group's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2022, filed 28 Oct 2022.