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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
+11.64%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$294K
Cap. Flow
-$13.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M
2
NFLX icon
Netflix
NFLX
+$764K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
DIS icon
Walt Disney
DIS
+$986K
3
MSFT icon
Microsoft
MSFT
+$869K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$790K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$12.9B
$390K 0.28%
7,645
-5,316
-41% -$269K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$388K 0.28%
817
+6
+0.7% +$2.67K
CCOI icon
78
Cogent Communications
CCOI
$666M
$372K 0.27%
4,895
-430
-8% -$28.7K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$363K 0.26%
2,086
+14
+0.7% +$2.25K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.1B
$362K 0.26%
19,570
– –
TROW icon
81
T. Rowe Price
TROW
$24.7B
$357K 0.26%
3,313
+144
+5% +$14.3K
MRNA icon
82
Moderna
MRNA
$22.8B
$351K 0.26%
3,532
-2,081
-37% -$175K
GSK icon
83
GSK
GSK
$103B
$350K 0.26%
9,445
-1,600
-14% -$57.4K
HD icon
84
Home Depot
HD
$347B
$346K 0.25%
999
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$335K 0.24%
5,544
-400
-7% -$22.3K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$332K 0.24%
937
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$327K 0.24%
1,922
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$318K 0.23%
4,074
– –
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$284K 0.21%
3,935
-771
-16% -$52.4K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.41B
$270K 0.2%
17,367
-1,040
-6% -$14.6K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$268K 0.2%
4,040
+6
+0.1% +$377
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$268K 0.2%
4,973
-71
-1% -$3.6K
BCD icon
93
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$261K 0.19%
8,520
-630
-7% -$20.4K
BAC icon
94
Bank of America
BAC
$440B
$253K 0.18%
+7,500
New +$218K
BUFF icon
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$249K 0.18%
6,212
+591
+11% +$22.7K
HAL icon
96
Halliburton
HAL
$27B
$246K 0.18%
6,818
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.18%
2,498
-300
-11% -$26.7K
BA icon
98
Boeing
BA
$187B
$235K 0.17%
+900
New +$192K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.16%
2,253
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.16%
2,635
– –
1 2 3
4
5

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Capstone Triton Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Triton Financial Group held 108 positions worth $137M, up 0.22% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $986K position sold in full.

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

Against the trend, Capstone Triton Financial Group opened a new position in Bank of America worth $253K.

  • Capstone Triton Financial Group's largest Q4 2023 buy was Bank of America: 7,500 shares worth $253K.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.06M increase.
  • Capstone Triton Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.14M.
  • Capstone Triton Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $986K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q4 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 3 in Q4 2023.
  • Capstone Triton Financial Group's portfolio value rose 0.22% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.