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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
+10.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$1.75M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.22%
Holding
109
New
8
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$285K
2
LMT icon
Lockheed Martin
LMT
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$208K
5
HON icon
Honeywell
HON
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$211K
2
AAPL icon
Apple
AAPL
+$203K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Staples 11.25%
3 Healthcare 7.01%
4 Financials 5.95%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.04M 0.72%
3,933
+211
+6% +$49.7K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.04M 0.72%
21,236
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.7%
11,683
+318
+3% +$28.1K
IBM icon
54
IBM
IBM
$211B
$1.01M 0.7%
7,576
+313
+4% +$40.4K
ECL icon
55
Ecolab
ECL
$78.1B
$1.01M 0.69%
5,408
+221
+4% +$38K
SYY icon
56
Sysco
SYY
$40.8B
$1M 0.69%
13,512
+573
+4% +$42.4K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$977K 0.67%
12,988
-225
-2% -$17.1K
PYPL icon
58
PayPal
PYPL
$48.9B
$962K 0.66%
14,411
+352
+3% +$24K
CLX icon
59
Clorox
CLX
$11.6B
$929K 0.64%
5,844
+183
+3% +$29.5K
LHX icon
60
L3Harris
LHX
$51.6B
$928K 0.64%
4,741
+251
+6% +$48K
CINF icon
61
Cincinnati Financial
CINF
$27.3B
$911K 0.63%
9,358
+398
+4% +$41.1K
HAS icon
62
Hasbro
HAS
$13.2B
$878K 0.6%
13,549
+1,030
+8% +$60.1K
MDT icon
63
Medtronic
MDT
$109B
$848K 0.58%
9,624
+527
+6% +$45.4K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$707K 0.49%
8,172
+1
+0% +$84
CVS icon
65
CVS Health
CVS
$133B
$695K 0.48%
10,059
+32
+0.3% +$2.28K
MRNA icon
66
Moderna
MRNA
$21.8B
$687K 0.47%
5,657
-110
-2% -$14.7K
OGE icon
67
OGE Energy
OGE
$9.78B
$684K 0.47%
19,037
– –
V icon
68
Visa
V
$684B
$611K 0.42%
2,574
– –
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$601K 0.41%
20,886
– –
ULTR
70
DELISTED
IQ Ultra Short Duration ETF
ULTR
$563K 0.39%
11,808
-68
-0.6% -$3.23K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.36%
1
– –
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$470K 0.32%
5,016
-11
-0.2% -$1.04K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$451K 0.31%
5,967
-14
-0.2% -$1.06K
GSK icon
74
GSK
GSK
$104B
$394K 0.27%
11,045
– –
HD icon
75
Home Depot
HD
$331B
$350K 0.24%
1,126
+59
+6% +$17.4K
1 2
3
4 5

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Capstone Triton Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Triton Financial Group held 109 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q2 2023 filing shows 8 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q2 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2023, an estimated $161K increase.
  • Capstone Triton Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $203K.
  • Capstone Triton Financial Group fully exited Johnson & Johnson in Q2 2023, selling an estimated $211K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q2 2023.
  • Capstone Triton Financial Group opened 8 new positions and closed 3 in Q2 2023.
  • Capstone Triton Financial Group's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.