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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
+9.08%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.23M
Cap. Flow
-$973K
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$726K
2
JPM icon
JPMorgan Chase
JPM
+$256K
3
HAS icon
Hasbro
HAS
+$254K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
V icon
Visa
V
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$573K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.2B
$341K 0.26%
19,570
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$47.6B
$338K 0.25%
2,277
+465
+26% +$63.4K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$320K 0.24%
3,992
+384
+11% +$30.4K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.7B
$316K 0.24%
2,080
+408
+24% +$61.7K
HD icon
80
Home Depot
HD
$352B
$315K 0.24%
1,067
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$310K 0.23%
758
-75
-9% -$29.9K
PARA
82
DELISTED
Paramount Global Class B
PARA
$301K 0.23%
13,500
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$296K 0.22%
4,074
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.37B
$295K 0.22%
14,901
+2,467
+20% +$48.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$286K 0.22%
5,944
+400
+7% +$17.7K
TT icon
86
Trane Technologies
TT
$106B
$258K 0.19%
1,400
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$253K 0.19%
+440
New +$248K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.4B
$250K 0.19%
5,000
-664
-12% -$33.3K
JPM icon
89
JPMorgan Chase
JPM
$955B
$243K 0.18%
+1,867
New +$256K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$238K 0.18%
2,395
+20
+0.8% +$1.98K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$233K 0.18%
3,761
+5
+0.1% +$310
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$220K 0.17%
3,213
-188
-6% -$12.8K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.16%
2,635
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.16%
+2,798
New +$193K
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$211K 0.16%
+1,362
New +$220K
SO icon
96
Southern Company
SO
$107B
$210K 0.16%
+3,022
New +$203K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$206K 0.15%
4,152
-211
-5% -$10.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.15%
2,676
-73
-3% -$5.47K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$202K 0.15%
2,211
-91
-4% -$8.25K
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$40K 0.03%
290
-15
-5% -$1.37K
1 2 3
4
5

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Capstone Triton Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Triton Financial Group held 107 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group's Q1 2023 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 1,867 shares worth $243K. The largest sale was Apple, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q1 2023 buy was JPMorgan Chase: 1,867 shares worth $243K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2023, an estimated $726K increase.
  • Capstone Triton Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $785K.
  • Capstone Triton Financial Group fully exited Intel in Q1 2023, selling an estimated $496K.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q1 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 6 in Q1 2023.
  • Capstone Triton Financial Group's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.