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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
-5.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
Cap. Flow
-$60.9M
Cap. Flow %
-52.07%
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$571K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$230K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$169K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
2
EXPE icon
Expedia Group
EXPE
+$1.36M
3
SHOP icon
Shopify
SHOP
+$1.13M
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
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
$2.09B
$335K 0.29%
13,591
+780
+6% +$21.8K
PAYC icon
77
Paycom
PAYC
$8.1B
$333K 0.28%
1,010
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$298K 0.25%
833
– –
V icon
79
Visa
V
$687B
$279K 0.24%
1,569
-48
-3% -$9.77K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
$276K 0.24%
5,613
-436
-7% -$21.5K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$275K 0.24%
19,570
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$269K 0.23%
4,074
– –
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$252K 0.22%
2,889
-194
-6% -$17.6K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$248K 0.21%
5,587
+506
+10% +$24.9K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.21%
4,897
-333
-6% -$16.8K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K 0.2%
+2,375
New +$235K
HYLV
87
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$233K 0.2%
11,209
-806
-7% -$17.6K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.37B
$232K 0.2%
12,133
+414
+4% +$8.82K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$223K 0.19%
3,689
+10
+0.3% +$660
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$213K 0.18%
5,544
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.18%
4,183
-300
-7% -$15.1K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$204K 0.17%
4,782
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$204K 0.17%
+5,850
New +$230K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$202K 0.17%
3,660
+205
+6% +$12.4K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.17%
9,509
-828
-8% -$17.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,800
Closed -$215K
EXPE icon
97
Expedia Group
EXPE
$37.7B
– –
-13,268
Closed -$1.36M
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,659
Closed -$209K
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-8,474
Closed -$220K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-2,726
Closed -$208K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Triton Financial Group held 103 positions worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group withdrew a net $60.9M in Q3 2022, closing 7 positions and reducing 21 holdings. Its most notable exit was Expedia Group, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capstone Triton Financial Group opened a new position in GSK worth $444K.

  • Capstone Triton Financial Group's largest Q3 2022 buy was GSK: 15,078 shares worth $444K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q3 2022, an estimated $169K increase.
  • Capstone Triton Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $59.6M.
  • Capstone Triton Financial Group fully exited Expedia Group in Q3 2022, selling an estimated $1.36M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $117M portfolio in Q3 2022.
  • Capstone Triton Financial Group opened 3 new positions and closed 7 in Q3 2022.
  • Capstone Triton Financial Group's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2022, filed 28 Oct 2022.