We are live on ! Find out more
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
+6.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$5.42M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.32M
2
DLR icon
Digital Realty Trust
DLR
+$1.18M
3
DELL icon
Dell
DELL
+$652K
4
ACN icon
Accenture
ACN
+$628K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$526K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.19M
2
MRNA icon
Moderna
MRNA
+$319K
3
AAPL icon
Apple
AAPL
+$180K
4
SHOP icon
Shopify
SHOP
+$86.7K
5
NVDA icon
NVIDIA
NVDA
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$1.15M 0.73%
4,170
+436
+12% +$118K
CHD icon
52
Church & Dwight Co
CHD
$24.4B
$1.14M 0.73%
10,885
-211
-2% -$21.6K
BSTP icon
53
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$1.14M 0.73%
34,755
+3,494
+11% +$111K
LHX icon
54
L3Harris
LHX
$53.1B
$1.12M 0.72%
4,709
-76
-2% -$17.5K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.09M 0.69%
5,146
+209
+4% +$44K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.05M 0.67%
12,496
+2,172
+21% +$179K
AVGO icon
57
Broadcom
AVGO
$1.99T
$998K 0.64%
5,786
+26
+0.5% +$4.17K
SYY icon
58
Sysco
SYY
$39.6B
$969K 0.62%
12,419
-272
-2% -$20.4K
CLX icon
59
Clorox
CLX
$12.7B
$969K 0.62%
5,945
-103
-2% -$15.3K
PEP icon
60
PepsiCo
PEP
$190B
$961K 0.61%
5,648
-132
-2% -$22.7K
LMT icon
61
Lockheed Martin
LMT
$136B
$952K 0.61%
1,629
+12
+0.7% +$6.44K
MDT icon
62
Medtronic
MDT
$110B
$882K 0.56%
9,796
-152
-2% -$12.8K
PSI icon
63
Invesco Semiconductors ETF
PSI
$2.47B
$855K 0.55%
14,872
+882
+6% +$50.4K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$844K 0.54%
10,259
-164
-2% -$12.8K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.67B
$821K 0.53%
8,056
-41
-0.5% -$3.95K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$801K 0.51%
16,039
– –
CCOI icon
67
Cogent Communications
CCOI
$666M
$790K 0.51%
10,401
+313
+3% +$21.6K
OGE icon
68
OGE Energy
OGE
$9.79B
$781K 0.5%
19,037
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.44%
1
– –
HON icon
70
Honeywell
HON
$78.9B
$689K 0.44%
3,535
+24
+0.7% +$4.66K
ACN icon
71
Accenture
ACN
$104B
$675K 0.43%
+1,910
New +$628K
DELL icon
72
Dell
DELL
$302B
$664K 0.42%
+5,598
New +$652K
TROW icon
73
T. Rowe Price
TROW
$24.7B
$637K 0.41%
5,846
+25
+0.4% +$2.75K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$611K 0.39%
7,793
-217
-3% -$16.7K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$565K 0.36%
987
+25
+3% +$12.9K
1 2
3
4 5

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Capstone Triton Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Triton Financial Group held 111 positions worth $156M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group deployed $5.42M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Oracle: 9,105 shares worth $1.55M.

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

On the sell side, the largest reduction was MongoDB, an estimated $1.19M trimmed.

  • Capstone Triton Financial Group's largest Q3 2024 buy was Oracle: 9,105 shares worth $1.55M.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $526K increase.
  • Capstone Triton Financial Group's biggest Q3 2024 reduction was MongoDB, cutting an estimated $1.19M.
  • Capstone Triton Financial Group fully exited Moderna in Q3 2024, selling an estimated $319K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $156M portfolio in Q3 2024.
  • Capstone Triton Financial Group opened 15 new positions and closed 1 in Q3 2024.
  • Capstone Triton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.