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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
+9.08%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.23M
Cap. Flow
-$973K
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$726K
2
JPM icon
JPMorgan Chase
JPM
+$256K
3
HAS icon
Hasbro
HAS
+$254K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
V icon
Visa
V
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$573K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.76%
13,213
-338
-2% -$25.6K
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$1M 0.76%
8,960
+914
+11% +$104K
SYY icon
53
Sysco
SYY
$40.3B
$999K 0.75%
12,939
+1,756
+16% +$135K
EMR icon
54
Emerson Electric
EMR
$91B
$968K 0.73%
11,114
+1,650
+17% +$144K
CHD icon
55
Church & Dwight Co
CHD
$24.6B
$967K 0.73%
10,943
+1,550
+17% +$129K
IBM icon
56
IBM
IBM
$222B
$952K 0.72%
7,263
+985
+16% +$132K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$946K 0.71%
11,365
+1,984
+21% +$151K
CLX icon
58
Clorox
CLX
$12.8B
$896K 0.67%
5,661
+923
+19% +$138K
MRNA icon
59
Moderna
MRNA
$22.5B
$886K 0.67%
5,767
-638
-10% -$105K
LHX icon
60
L3Harris
LHX
$53.3B
$881K 0.66%
4,490
+698
+18% +$143K
ECL icon
61
Ecolab
ECL
$80.3B
$859K 0.65%
5,187
+1,057
+26% +$165K
SHW icon
62
Sherwin-Williams
SHW
$89.7B
$837K 0.63%
3,722
+670
+22% +$153K
CVS icon
63
CVS Health
CVS
$126B
$745K 0.56%
10,027
-506
-5% -$42.4K
MDT icon
64
Medtronic
MDT
$110B
$733K 0.55%
9,097
+2,152
+31% +$175K
OGE icon
65
OGE Energy
OGE
$9.71B
$717K 0.54%
19,037
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$694K 0.52%
8,171
-1,339
-14% -$117K
HAS icon
67
Hasbro
HAS
$12.9B
$672K 0.51%
12,519
+4,449
+55% +$254K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$610K 0.46%
20,886
– –
V icon
69
Visa
V
$688B
$580K 0.44%
2,574
+1,005
+64% +$224K
ULTR
70
DELISTED
IQ Ultra Short Duration ETF
ULTR
$564K 0.42%
11,876
-5,852
-33% -$279K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$477K 0.36%
5,027
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.35%
1
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.34%
5,981
-5,303
-47% -$402K
GSK icon
74
GSK
GSK
$103B
$393K 0.3%
11,045
-514
-4% -$18K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$361K 0.27%
5,382
-647
-11% -$43.3K
1 2
3
4 5

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Capstone Triton Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Triton Financial Group held 107 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group's Q1 2023 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 1,867 shares worth $243K. The largest sale was Apple, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q1 2023 buy was JPMorgan Chase: 1,867 shares worth $243K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2023, an estimated $726K increase.
  • Capstone Triton Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $785K.
  • Capstone Triton Financial Group fully exited Intel in Q1 2023, selling an estimated $496K.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q1 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 6 in Q1 2023.
  • Capstone Triton Financial Group's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.