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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
+9.49%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$6.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$510K
2
V icon
Visa
V
+$295K
3
CCOI icon
Cogent Communications
CCOI
+$254K
4
TT icon
Trane Technologies
TT
+$248K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$210K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$892K
3
ALB icon
Albemarle
ALB
+$651K
4
MSFT icon
Microsoft
MSFT
+$485K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$462K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.6B
$1.02M 0.72%
12,516
+838
+7% +$66K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$48.6B
$1M 0.71%
4,445
+32
+0.7% +$6.65K
LHX icon
53
L3Harris
LHX
$53.1B
$1M 0.71%
4,709
+298
+7% +$62.6K
CAG icon
54
Conagra Brands
CAG
$7.18B
$987K 0.7%
33,306
+2,606
+8% +$74.4K
PEP icon
55
PepsiCo
PEP
$190B
$986K 0.7%
5,634
+476
+9% +$80.1K
JPM icon
56
JPMorgan Chase
JPM
$950B
$951K 0.67%
4,747
+2,825
+147% +$510K
PSI icon
57
Invesco Semiconductors ETF
PSI
$2.47B
$938K 0.67%
16,623
-5,760
-26% -$300K
V icon
58
Visa
V
$690B
$903K 0.64%
3,234
+1,070
+49% +$295K
CLX icon
59
Clorox
CLX
$12.7B
$880K 0.62%
5,745
+687
+14% +$103K
MDT icon
60
Medtronic
MDT
$110B
$819K 0.58%
9,399
+1,154
+14% +$98.5K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$779K 0.55%
10,147
+1,762
+21% +$120K
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$737K 0.52%
11,711
+3,443
+42% +$210K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.67B
$712K 0.51%
7,923
+25
+0.3% +$2.21K
AVGO icon
64
Broadcom
AVGO
$1.99T
$695K 0.49%
5,240
+1,230
+31% +$152K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$679K 0.48%
8,429
+328
+4% +$26.3K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$654K 0.46%
8,672
-4,295
-33% -$324K
OGE icon
67
OGE Energy
OGE
$9.79B
$653K 0.46%
19,037
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$648K 0.46%
1,425
+470
+49% +$206K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.45%
1
– –
TROW icon
70
T. Rowe Price
TROW
$24.7B
$619K 0.44%
5,073
+1,760
+53% +$197K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$607K 0.43%
20,986
+100
+0.5% +$2.9K
HON icon
72
Honeywell
HON
$78.9B
$589K 0.42%
3,045
+1,064
+54% +$200K
CCOI icon
73
Cogent Communications
CCOI
$666M
$547K 0.39%
8,377
+3,482
+71% +$254K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$468K 0.33%
4,938
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$467K 0.33%
962
+25
+3% +$11.2K
1 2
3
4 5

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Capstone Triton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Triton Financial Group held 105 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capstone Triton Financial Group withdrew a net $6.2M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Albemarle, an estimated $651K position sold in full.

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

Against the trend, Capstone Triton Financial Group added an estimated $510K to JPMorgan Chase.

  • Capstone Triton Financial Group added most to JPMorgan Chase in Q1 2024, an estimated $510K increase.
  • Capstone Triton Financial Group's biggest Q1 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.22M.
  • Capstone Triton Financial Group fully exited Albemarle in Q1 2024, selling an estimated $651K.
  • Capstone Triton Financial Group's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Capstone Triton Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.