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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
+9.49%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$6.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$510K
2
V icon
Visa
V
+$295K
3
CCOI icon
Cogent Communications
CCOI
+$254K
4
TT icon
Trane Technologies
TT
+$248K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$210K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$892K
3
ALB icon
Albemarle
ALB
+$651K
4
MSFT icon
Microsoft
MSFT
+$485K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$462K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$126B
$461K 0.33%
5,775
-681
-11% -$52K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$427K 0.3%
817
– –
GSK icon
78
GSK
GSK
$103B
$423K 0.3%
9,859
+414
+4% +$17.1K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.7B
$390K 0.28%
2,086
– –
HD icon
80
Home Depot
HD
$350B
$383K 0.27%
999
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$382K 0.27%
19,570
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.27%
4,904
-369
-7% -$28.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$148B
$363K 0.26%
5,544
– –
MRNA icon
84
Moderna
MRNA
$22.7B
$349K 0.25%
3,271
-261
-7% -$26.3K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$341K 0.24%
4,074
– –
ULTR
86
DELISTED
IQ Ultra Short Duration ETF
ULTR
$327K 0.23%
6,807
-4,959
-42% -$238K
BCD icon
87
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$305K 0.22%
9,669
+1,149
+13% +$35.1K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$287K 0.2%
3,935
– –
BAC icon
89
Bank of America
BAC
$443B
$285K 0.2%
7,506
+6
+0.1% +$206
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.17%
2,270
-228
-9% -$23.1K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.37B
$226K 0.16%
16,144
-1,223
-7% -$17.2K
BUFF icon
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$224K 0.16%
5,364
-848
-14% -$34.6K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.16%
2,216
-37
-2% -$3.71K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$215K 0.15%
2,635
– –
HAL icon
95
Halliburton
HAL
$26.7B
$211K 0.15%
5,343
-1,475
-22% -$52.8K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$208K 0.15%
3,630
-475
-12% -$26.2K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$204K 0.14%
782
-76
-9% -$18.7K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.85B
$202K 0.14%
4,007
-129
-3% -$6.51K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$201K 0.14%
2,303
-393
-15% -$31.3K
ALB icon
100
Albemarle
ALB
$14.2B
– –
-4,503
Closed -$651K
1 2 3
4
5

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MVPGP
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Capstone Triton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Triton Financial Group held 105 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capstone Triton Financial Group withdrew a net $6.2M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Albemarle, an estimated $651K position sold in full.

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

Against the trend, Capstone Triton Financial Group added an estimated $510K to JPMorgan Chase.

  • Capstone Triton Financial Group added most to JPMorgan Chase in Q1 2024, an estimated $510K increase.
  • Capstone Triton Financial Group's biggest Q1 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.22M.
  • Capstone Triton Financial Group fully exited Albemarle in Q1 2024, selling an estimated $651K.
  • Capstone Triton Financial Group's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Capstone Triton Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.