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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
-4.21%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.71M
Cap. Flow
-$1.89M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.47%
Holding
111
New
5
Increased
59
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$357K
2
CCOI icon
Cogent Communications
CCOI
+$348K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$303K
4
NFLX icon
Netflix
NFLX
+$292K
5
HAL icon
Halliburton
HAL
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.27M
3
PYPL icon
PayPal
PYPL
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$986K 0.72%
12,164
-2,087
-15% -$178K
ALB icon
52
Albemarle
ALB
$14.2B
$948K 0.69%
5,575
+173
+3% +$34.5K
ECL icon
53
Ecolab
ECL
$79.7B
$943K 0.69%
5,569
+161
+3% +$29.3K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$940K 0.69%
13,003
+15
+0.1% +$1.11K
SYY icon
55
Sysco
SYY
$39.6B
$934K 0.68%
14,139
+627
+5% +$45.1K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$923K 0.67%
12,204
+521
+4% +$43.5K
LHX icon
57
L3Harris
LHX
$53.1B
$870K 0.64%
4,999
+258
+5% +$47.5K
HAS icon
58
Hasbro
HAS
$12.9B
$857K 0.63%
12,961
-588
-4% -$38.9K
CLX icon
59
Clorox
CLX
$12.7B
$807K 0.59%
6,154
+310
+5% +$47.1K
MDT icon
60
Medtronic
MDT
$110B
$806K 0.59%
10,280
+656
+7% +$54.9K
V icon
61
Visa
V
$690B
$651K 0.48%
2,830
+256
+10% +$61.5K
CVS icon
62
CVS Health
CVS
$133B
$651K 0.48%
9,319
-740
-7% -$52.4K
OGE icon
63
OGE Energy
OGE
$9.79B
$635K 0.46%
19,037
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.67B
$619K 0.45%
7,926
-246
-3% -$21K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$600K 0.44%
20,886
– –
MRNA icon
66
Moderna
MRNA
$22.8B
$580K 0.42%
5,613
-44
-0.8% -$4.91K
ULTR
67
DELISTED
IQ Ultra Short Duration ETF
ULTR
$563K 0.41%
11,786
-22
-0.2% -$1.05K
TT icon
68
Trane Technologies
TT
$104B
$551K 0.4%
2,716
+1,316
+94% +$264K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.39%
1
– –
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$470K 0.34%
5,016
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.32%
5,914
-53
-0.9% -$4K
GSK icon
72
GSK
GSK
$103B
$400K 0.29%
11,045
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.6B
$390K 0.29%
2,472
+429
+21% +$71.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$374K 0.27%
914
+351
+62% +$156K
AVGO icon
75
Broadcom
AVGO
$1.99T
$357K 0.26%
4,300
+1,580
+58% +$137K
1 2
3
4 5

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Capstone Triton Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Triton Financial Group held 111 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q3 2023 filing shows 5 new, 59 increased, 21 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 3,169 shares worth $332K. The largest sale was Verizon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2023 buy was T. Rowe Price: 3,169 shares worth $332K.
  • Capstone Triton Financial Group added most to Trane Technologies in Q3 2023, an estimated $264K increase.
  • Capstone Triton Financial Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $253K.
  • Capstone Triton Financial Group fully exited Verizon in Q3 2023, selling an estimated $2.18M.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q3 2023.
  • Capstone Triton Financial Group's portfolio value fell 6% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.