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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
+11.64%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$294K
Cap. Flow
-$13.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M
2
NFLX icon
Netflix
NFLX
+$764K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
DIS icon
Walt Disney
DIS
+$986K
3
MSFT icon
Microsoft
MSFT
+$869K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$790K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.1B
$929K 0.68%
4,411
-588
-12% -$110K
CAG icon
52
Conagra Brands
CAG
$7.18B
$880K 0.64%
30,700
-7,316
-19% -$205K
PEP icon
53
PepsiCo
PEP
$190B
$876K 0.64%
5,158
-961
-16% -$159K
SYY icon
54
Sysco
SYY
$39.6B
$854K 0.62%
11,678
-2,461
-17% -$170K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.6B
$848K 0.62%
4,413
+1,941
+79% +$326K
CINF icon
56
Cincinnati Financial
CINF
$27.5B
$847K 0.62%
8,187
-1,479
-15% -$150K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$722K 0.53%
7,898
-28
-0.4% -$2.29K
CLX icon
58
Clorox
CLX
$12.7B
$721K 0.53%
5,058
-1,096
-18% -$146K
MDT icon
59
Medtronic
MDT
$110B
$679K 0.5%
8,245
-2,035
-20% -$155K
OGE icon
60
OGE Energy
OGE
$9.79B
$665K 0.49%
19,037
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$658K 0.48%
8,101
+4,410
+119% +$341K
TT icon
62
Trane Technologies
TT
$104B
$651K 0.47%
2,669
-47
-2% -$10.3K
ALB icon
63
Albemarle
ALB
$14.2B
$651K 0.47%
4,503
-1,072
-19% -$147K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$607K 0.44%
20,886
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$574K 0.42%
8,385
-3,819
-31% -$250K
V icon
66
Visa
V
$690B
$563K 0.41%
2,164
-666
-24% -$164K
ULTR
67
DELISTED
IQ Ultra Short Duration ETF
ULTR
$563K 0.41%
11,766
-20
-0.2% -$955
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.4%
1
– –
CVS icon
69
CVS Health
CVS
$133B
$510K 0.37%
6,456
-2,863
-31% -$204K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$468K 0.34%
4,938
-78
-2% -$7.33K
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$457K 0.33%
8,268
+1,761
+27% +$78K
AVGO icon
72
Broadcom
AVGO
$1.99T
$448K 0.33%
4,010
-290
-7% -$27.5K
LMT icon
73
Lockheed Martin
LMT
$136B
$433K 0.32%
955
+41
+4% +$18.2K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.3%
5,273
-641
-11% -$48.6K
HON icon
75
Honeywell
HON
$78.9B
$392K 0.29%
1,981
+58
+3% +$10.5K
1 2
3
4 5

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Capstone Triton Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Triton Financial Group held 108 positions worth $137M, up 0.22% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $986K position sold in full.

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

Against the trend, Capstone Triton Financial Group opened a new position in Bank of America worth $253K.

  • Capstone Triton Financial Group's largest Q4 2023 buy was Bank of America: 7,500 shares worth $253K.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.06M increase.
  • Capstone Triton Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.14M.
  • Capstone Triton Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $986K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q4 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 3 in Q4 2023.
  • Capstone Triton Financial Group's portfolio value rose 0.22% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.