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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
+4.9%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
-$3.17M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$342K
2
HSY icon
Hershey
HSY
+$260K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$737K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$487K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$999K 0.7%
4,937
+190
+4% +$37.1K
BSTP icon
52
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$981K 0.69%
31,261
-2,619
-8% -$79.7K
V icon
53
Visa
V
$684B
$980K 0.69%
3,734
+500
+15% +$137K
PEP icon
54
PepsiCo
PEP
$190B
$953K 0.67%
5,780
+146
+3% +$25.2K
AVGO icon
55
Broadcom
AVGO
$1.85T
$925K 0.65%
5,760
+520
+10% +$72.9K
SYY icon
56
Sysco
SYY
$40.8B
$906K 0.64%
12,691
+175
+1% +$13.1K
PSI icon
57
Invesco Semiconductors ETF
PSI
$2.29B
$879K 0.62%
13,990
-2,633
-16% -$152K
CLX icon
58
Clorox
CLX
$11.6B
$825K 0.58%
6,048
+303
+5% +$42.1K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$825K 0.58%
10,324
+1,895
+22% +$150K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$794K 0.56%
16,039
-4,495
-22% -$222K
MDT icon
61
Medtronic
MDT
$109B
$783K 0.55%
9,948
+549
+6% +$45K
LMT icon
62
Lockheed Martin
LMT
$134B
$755K 0.53%
1,617
+192
+13% +$88.7K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$739K 0.52%
10,423
+276
+3% +$20.1K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$710K 0.5%
8,097
+174
+2% +$14.9K
HON icon
65
Honeywell
HON
$77B
$707K 0.5%
3,511
+466
+15% +$88.7K
OGE icon
66
OGE Energy
OGE
$9.78B
$680K 0.48%
19,037
– –
TROW icon
67
T. Rowe Price
TROW
$23.9B
$671K 0.47%
5,821
+748
+15% +$86K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.43%
1
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$600K 0.42%
8,010
-662
-8% -$49.2K
CCOI icon
70
Cogent Communications
CCOI
$676M
$569K 0.4%
10,088
+1,711
+20% +$102K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$485K 0.34%
962
– –
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$467K 0.33%
4,938
– –
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$453K 0.32%
15,677
-5,309
-25% -$153K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.31%
799
-18
-2% -$9.42K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$400K 0.28%
5,552
+8
+0.1% +$532
1 2
3
4 5

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LCM
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OFA
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2P
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DCI
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WCAU
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MVPGP
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PCA
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Capstone Triton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Triton Financial Group held 104 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q2 2024 filing shows 5 new, 45 increased, 38 reduced and 8 closed positions. Its largest new stake was TCW Flexible Income ETF: 8,954 shares worth $342K. The largest sale was Diageo, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q2 2024 buy was TCW Flexible Income ETF: 8,954 shares worth $342K.
  • Capstone Triton Financial Group added most to iShares Semiconductor ETF in Q2 2024, an estimated $206K increase.
  • Capstone Triton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $616K.
  • Capstone Triton Financial Group fully exited Diageo in Q2 2024, selling an estimated $1.17M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $143M portfolio in Q2 2024.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q2 2024.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.