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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
-4.21%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.71M
Cap. Flow
-$1.89M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.47%
Holding
111
New
5
Increased
59
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$357K
2
CCOI icon
Cogent Communications
CCOI
+$348K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$303K
4
NFLX icon
Netflix
NFLX
+$292K
5
HAL icon
Halliburton
HAL
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.27M
3
PYPL icon
PayPal
PYPL
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$347K 0.25%
811
+53
+7% +$23.6K
HON icon
77
Honeywell
HON
$78.8B
$335K 0.24%
1,923
+856
+80% +$157K
TROW icon
78
T. Rowe Price
TROW
$24.5B
$332K 0.24%
+3,169
New +$357K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$332K 0.24%
19,570
– –
CCOI icon
80
Cogent Communications
CCOI
$636M
$330K 0.24%
+5,325
New +$348K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$319K 0.23%
4,706
-133
-3% -$9.27K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.7B
$319K 0.23%
2,072
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$308K 0.23%
5,944
– –
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$303K 0.22%
9,150
+356
+4% +$11.9K
HD icon
85
Home Depot
HD
$351B
$302K 0.22%
999
-127
-11% -$40.8K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$295K 0.22%
4,074
– –
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$281K 0.21%
937
+83
+10% +$25K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$280K 0.21%
3,691
+500
+16% +$38.9K
JPM icon
89
JPMorgan Chase
JPM
$957B
$279K 0.2%
1,922
+18
+0.9% +$2.7K
HAL icon
90
Halliburton
HAL
$26.7B
$276K 0.2%
+6,818
New +$267K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.37B
$269K 0.2%
18,407
+1,981
+12% +$33.2K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.2%
+6,507
New +$303K
NFLX icon
93
Netflix
NFLX
$307B
$260K 0.19%
+6,890
New +$292K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
$250K 0.18%
5,044
– –
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$248K 0.18%
4,034
+235
+6% +$15K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.17%
2,798
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.16%
2,253
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$213K 0.16%
2,635
– –
BUFF icon
99
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$211K 0.15%
5,621
-83
-1% -$3.16K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.85B
$206K 0.15%
4,136
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Triton Financial Group held 111 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q3 2023 filing shows 5 new, 59 increased, 21 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 3,169 shares worth $332K. The largest sale was Verizon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2023 buy was T. Rowe Price: 3,169 shares worth $332K.
  • Capstone Triton Financial Group added most to Trane Technologies in Q3 2023, an estimated $264K increase.
  • Capstone Triton Financial Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $253K.
  • Capstone Triton Financial Group fully exited Verizon in Q3 2023, selling an estimated $2.18M.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q3 2023.
  • Capstone Triton Financial Group's portfolio value fell 6% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.