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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
+10.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$1.75M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.22%
Holding
109
New
8
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$285K
2
LMT icon
Lockheed Martin
LMT
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$208K
5
HON icon
Honeywell
HON
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$211K
2
AAPL icon
Apple
AAPL
+$203K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Staples 11.25%
3 Healthcare 7.01%
4 Financials 5.95%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.9B
$349K 0.24%
19,570
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.4B
$345K 0.24%
2,043
-234
-10% -$35.1K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$338K 0.23%
4,839
-543
-10% -$36.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$336K 0.23%
758
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.2B
$334K 0.23%
2,072
-8
-0.4% -$1.23K
VGT icon
81
Vanguard Information Technology ETF
VGT
$141B
$329K 0.23%
5,944
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$303K 0.21%
4,074
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.35B
$302K 0.21%
16,426
+1,525
+10% +$28.7K
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$281K 0.19%
+8,794
New +$285K
JPM icon
85
JPMorgan Chase
JPM
$934B
$277K 0.19%
1,904
+37
+2% +$5.09K
TT icon
86
Trane Technologies
TT
$101B
$268K 0.18%
1,400
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$260K 0.18%
5,044
+44
+0.9% +$2.21K
LMT icon
88
Lockheed Martin
LMT
$134B
$259K 0.18%
+563
New +$261K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$252K 0.17%
3,191
-801
-20% -$63.6K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$245K 0.17%
+854
New +$211K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$243K 0.17%
2,798
– –
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$242K 0.17%
3,799
+38
+1% +$2.36K
AVGO icon
93
Broadcom
AVGO
$1.85T
$236K 0.16%
+2,720
New +$194K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$229K 0.16%
440
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.15%
2,253
-142
-6% -$14.1K
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$216K 0.15%
+5,704
New +$208K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$216K 0.15%
3,015
-198
-6% -$13.5K
PARA
98
DELISTED
Paramount Global Class B
PARA
$215K 0.15%
13,500
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$214K 0.15%
2,635
– –
SO icon
100
Southern Company
SO
$108B
$212K 0.15%
3,022
– –
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 2023 Portfolio in Review

As of Q2 2023, Capstone Triton Financial Group held 109 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q2 2023 filing shows 8 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q2 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2023, an estimated $161K increase.
  • Capstone Triton Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $203K.
  • Capstone Triton Financial Group fully exited Johnson & Johnson in Q2 2023, selling an estimated $211K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q2 2023.
  • Capstone Triton Financial Group opened 8 new positions and closed 3 in Q2 2023.
  • Capstone Triton Financial Group's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.