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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
-15.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.9M
Cap. Flow
+$59M
Cap. Flow %
44.56%
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
36
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
3
GSK icon
GSK
GSK
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$366K 0.28%
12,811
-18,902
-60% -$569K
V icon
77
Visa
V
$683B
$350K 0.26%
1,617
-203
-11% -$42K
PAYC icon
78
Paycom
PAYC
$7.82B
$334K 0.25%
1,010
-1
-0.1% -$295
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$332K 0.25%
833
-103
-11% -$42.2K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$317K 0.24%
6,082
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.8B
$313K 0.24%
19,570
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.84B
$298K 0.23%
6,049
-15
-0.2% -$741
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$293K 0.22%
4,074
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$282K 0.21%
3,083
+58
+2% +$5.37K
HYLV
85
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$266K 0.2%
12,015
+258
+2% +$5.73K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$265K 0.2%
5,230
-287
-5% -$14.6K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$251K 0.19%
5,081
-22,788
-82% -$1.15M
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$249K 0.19%
5,544
– –
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$243K 0.18%
3,679
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.35B
$230K 0.17%
+11,719
New +$228K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$225K 0.17%
4,483
+196
+5% +$9.87K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$224K 0.17%
4,782
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$220K 0.17%
8,474
-106
-1% -$3.23K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$219K 0.17%
10,337
+265
+3% +$5.62K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.5B
$215K 0.16%
2,800
+93
+3% +$7.17K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$209K 0.16%
3,455
– –
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$209K 0.16%
4,659
+178
+4% +$8.19K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$208K 0.16%
2,726
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-2,120
Closed -$242K
GSK icon
100
GSK
GSK
$103B
– –
-23,902
Closed -$1.36M
1 2 3
4
5

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OFA
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WCAU
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MVPGP
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Capstone Triton Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Triton Financial Group held 113 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group deployed $59M of net new capital in Q2 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Capstone Triton Financial Group's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.
  • Capstone Triton Financial Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $63M increase.
  • Capstone Triton Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Capstone Triton Financial Group fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2022, selling an estimated $1.78M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $132M portfolio in Q2 2022.
  • Capstone Triton Financial Group opened 9 new positions and closed 13 in Q2 2022.
  • Capstone Triton Financial Group's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.