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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.79M
Cap. Flow
+$3.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$799K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.67M
2
ZEN
ZENDESK INC
ZEN
+$1.13M
3
VZ icon
Verizon
VZ
+$511K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$337K 0.27%
+1,067
New +$325K
V icon
77
Visa
V
$690B
$326K 0.26%
1,569
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$319K 0.26%
833
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.4B
$315K 0.25%
19,570
– –
PAYC icon
80
Paycom
PAYC
$8.2B
$313K 0.25%
1,010
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$294K 0.24%
4,074
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.5B
$283K 0.23%
5,664
+77
+1% +$3.78K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$280K 0.22%
+3,608
New +$277K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.38B
$247K 0.2%
12,434
+301
+2% +$5.92K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.19%
+1,672
New +$239K
BAC icon
86
Bank of America
BAC
$443B
$236K 0.19%
+7,111
New +$245K
TT icon
87
Trane Technologies
TT
$105B
$235K 0.19%
+1,400
New +$231K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.19%
2,375
– –
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$233K 0.19%
3,756
+96
+3% +$5.86K
PARA
90
DELISTED
Paramount Global Class B
PARA
$228K 0.18%
+13,500
New +$248K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$222K 0.18%
3,401
-288
-8% -$18.9K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$221K 0.18%
5,544
– –
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.85B
$215K 0.17%
4,363
-1,250
-22% -$61.5K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.17%
+2,635
New +$214K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$47.7B
$210K 0.17%
+1,812
New +$210K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$205K 0.16%
2,302
-587
-20% -$52.5K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$204K 0.16%
4,375
-407
-9% -$18.9K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.16%
+2,749
New +$203K
HYLV
99
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$201K 0.16%
9,478
-1,731
-15% -$36.9K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$201K 0.16%
5,840
-10
-0.2% -$358
1 2 3
4
5

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OFA
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DCI
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WCAU
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MVPGP
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Capstone Triton Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Triton Financial Group held 110 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group deployed $3.79M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.67M trimmed.

  • Capstone Triton Financial Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
  • Capstone Triton Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.46M increase.
  • Capstone Triton Financial Group's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.67M.
  • Capstone Triton Financial Group fully exited ZENDESK INC in Q4 2022, selling an estimated $1.13M.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $125M portfolio in Q4 2022.
  • Capstone Triton Financial Group opened 14 new positions and closed 8 in Q4 2022.
  • Capstone Triton Financial Group's portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.