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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.79M
Cap. Flow
+$3.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$799K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.67M
2
ZEN
ZENDESK INC
ZEN
+$1.13M
3
VZ icon
Verizon
VZ
+$511K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$907K 0.73%
5,020
+120
+2% +$21.4K
CRWD icon
52
CrowdStrike
CRWD
$206B
$898K 0.72%
34,108
-1,468
-4% -$50.2K
IBM icon
53
IBM
IBM
$213B
$885K 0.71%
6,278
+159
+3% +$21.9K
SYY icon
54
Sysco
SYY
$40.7B
$855K 0.69%
11,183
+263
+2% +$21.2K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$848K 0.68%
11,284
-32
-0.3% -$2.39K
ULTR
56
DELISTED
IQ Ultra Short Duration ETF
ULTR
$842K 0.68%
17,728
-65
-0.4% -$3.08K
CINF icon
57
Cincinnati Financial
CINF
$27.3B
$824K 0.66%
8,046
-29
-0.4% -$2.99K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.67B
$801K 0.64%
+9,510
New +$799K
DOV icon
59
Dover
DOV
$27.7B
$799K 0.64%
5,898
-63
-1% -$8.37K
LHX icon
60
L3Harris
LHX
$51.7B
$790K 0.63%
3,792
+64
+2% +$14.4K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$787K 0.63%
53,830
+3,430
+7% +$50.3K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$778K 0.62%
9,381
+150
+2% +$12.1K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$757K 0.61%
9,393
-27
-0.3% -$2.07K
OGE icon
64
OGE Energy
OGE
$9.79B
$753K 0.6%
19,037
-648
-3% -$24.6K
SHW icon
65
Sherwin-Williams
SHW
$86B
$724K 0.58%
3,052
-22
-0.7% -$5.09K
CLX icon
66
Clorox
CLX
$11.9B
$665K 0.53%
4,738
-166
-3% -$23.6K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$603K 0.48%
20,886
– –
ECL icon
68
Ecolab
ECL
$78.6B
$601K 0.48%
4,130
-98
-2% -$14.4K
MDT icon
69
Medtronic
MDT
$111B
$540K 0.43%
6,945
-279
-4% -$22.6K
INTC icon
70
Intel
INTC
$459B
$496K 0.4%
18,751
+2,320
+14% +$64.4K
HAS icon
71
Hasbro
HAS
$12.9B
$492K 0.39%
8,070
-588
-7% -$36.7K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$474K 0.38%
5,027
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.38%
1
– –
GSK icon
74
GSK
GSK
$103B
$406K 0.33%
11,559
-3,519
-23% -$117K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$388K 0.31%
6,029
-387
-6% -$25.2K
1 2
3
4 5

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Capstone Triton Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Triton Financial Group held 110 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group deployed $3.79M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.67M trimmed.

  • Capstone Triton Financial Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
  • Capstone Triton Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.46M increase.
  • Capstone Triton Financial Group's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.67M.
  • Capstone Triton Financial Group fully exited ZENDESK INC in Q4 2022, selling an estimated $1.13M.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $125M portfolio in Q4 2022.
  • Capstone Triton Financial Group opened 14 new positions and closed 8 in Q4 2022.
  • Capstone Triton Financial Group's portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.