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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
+3.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.7M
Cap. Flow
+$269K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$626K
2
DLR icon
Digital Realty Trust
DLR
+$460K
3
GLW icon
Corning
GLW
+$302K
4
ACN icon
Accenture
ACN
+$296K
5
WMB icon
Williams Companies
WMB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
CVS icon
CVS Health
CVS
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$156B
$1.2M 0.75%
20,477
+244
+1% +$15.6K
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$1.15M 0.72%
10,960
+75
+0.7% +$7.91K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.5B
$1.12M 0.7%
5,206
-134
-3% -$29.9K
MDB icon
54
MongoDB
MDB
$28.8B
$1.08M 0.68%
4,645
-44
-0.9% -$12.4K
LHX icon
55
L3Harris
LHX
$51.7B
$1.04M 0.65%
4,952
+243
+5% +$58.2K
CLX icon
56
Clorox
CLX
$11.9B
$1.01M 0.63%
6,213
+268
+5% +$43.8K
CAG icon
57
Conagra Brands
CAG
$7.14B
$995K 0.62%
35,860
+535
+2% +$15.2K
SYY icon
58
Sysco
SYY
$40.7B
$966K 0.6%
12,635
+216
+2% +$16.5K
ACN icon
59
Accenture
ACN
$101B
$961K 0.6%
2,732
+822
+43% +$296K
PEP icon
60
PepsiCo
PEP
$191B
$914K 0.57%
6,008
+360
+6% +$59K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$910K 0.57%
11,334
-1,162
-9% -$94.9K
CCOI icon
62
Cogent Communications
CCOI
$663M
$892K 0.56%
11,580
+1,179
+11% +$94K
PSI icon
63
Invesco Semiconductors ETF
PSI
$2.34B
$877K 0.55%
15,150
+278
+2% +$15.9K
DELL icon
64
Dell
DELL
$277B
$814K 0.51%
7,061
+1,463
+26% +$184K
LMT icon
65
Lockheed Martin
LMT
$135B
$812K 0.51%
1,672
+43
+3% +$23.4K
HON icon
66
Honeywell
HON
$78.2B
$809K 0.51%
3,801
+266
+8% +$55.5K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$801K 0.5%
16,134
+95
+0.6% +$4.72K
MDT icon
68
Medtronic
MDT
$111B
$800K 0.5%
10,009
+213
+2% +$18.4K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$798K 0.5%
10,469
+210
+2% +$16.5K
OGE icon
70
OGE Energy
OGE
$9.79B
$785K 0.49%
19,037
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.67B
$736K 0.46%
7,910
-146
-2% -$14.4K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$718K 0.45%
6,347
+501
+9% +$58K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.43%
1
– –
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$623K 0.39%
+16,205
New +$626K
GLW icon
75
Corning
GLW
$126B
$619K 0.39%
13,016
+6,370
+96% +$302K
1 2
3
4 5

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Capstone Triton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Triton Financial Group held 113 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Triton Financial Group's Q4 2024 filing shows 3 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K.
  • Capstone Triton Financial Group added most to Digital Realty Trust in Q4 2024, an estimated $460K increase.
  • Capstone Triton Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $403K.
  • Capstone Triton Financial Group fully exited CVS Health in Q4 2024, selling an estimated $363K.
  • Capstone Triton Financial Group's ten largest holdings make up 34% of its $160M portfolio in Q4 2024.
  • Capstone Triton Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2024, filed 10 Mar 2025.