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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
+4.9%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
-$3.17M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$342K
2
HSY icon
Hershey
HSY
+$260K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$737K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$487K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$381K 0.27%
2,093
+7
+0.3% +$1.27K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.26%
4,869
-35
-0.7% -$2.69K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$376K 0.26%
19,570
– –
HD icon
79
Home Depot
HD
$331B
$344K 0.24%
999
– –
FLXR
80
TCW Flexible Income ETF
FLXR
$3.45B
$342K 0.24%
+8,954
New +$342K
CVS icon
81
CVS Health
CVS
$133B
$341K 0.24%
5,775
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$330K 0.23%
3,929
-145
-4% -$11.9K
GSK icon
83
GSK
GSK
$104B
$325K 0.23%
8,450
-1,409
-14% -$59.3K
MRNA icon
84
Moderna
MRNA
$21.8B
$319K 0.22%
2,683
-588
-18% -$74.4K
BCD icon
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$315K 0.22%
9,706
+37
+0.4% +$1.21K
BAC icon
86
Bank of America
BAC
$435B
$299K 0.21%
7,517
+11
+0.1% +$422
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$283K 0.2%
3,925
-10
-0.3% -$716
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.18%
2,262
-8
-0.4% -$842
HSY icon
89
Hershey
HSY
$35.2B
$247K 0.17%
+1,346
New +$260K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$233K 0.16%
5,430
+66
+1% +$2.77K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.16%
+1,276
New +$215K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$217K 0.15%
3,455
-175
-5% -$10.2K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.15%
2,635
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$202K 0.14%
+422
New +$190K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$200K 0.14%
+2,165
New +$187K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.31B
$195K 0.14%
14,648
-1,496
-9% -$21K
DEO icon
97
Diageo
DEO
$49B
– –
-7,862
Closed -$1.17M
HAL icon
98
Halliburton
HAL
$26.9B
– –
-5,343
Closed -$211K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,303
Closed -$201K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,216
Closed -$223K
1 2 3
4
5

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OFA
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Capstone Triton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Triton Financial Group held 104 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q2 2024 filing shows 5 new, 45 increased, 38 reduced and 8 closed positions. Its largest new stake was TCW Flexible Income ETF: 8,954 shares worth $342K. The largest sale was Diageo, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q2 2024 buy was TCW Flexible Income ETF: 8,954 shares worth $342K.
  • Capstone Triton Financial Group added most to iShares Semiconductor ETF in Q2 2024, an estimated $206K increase.
  • Capstone Triton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $616K.
  • Capstone Triton Financial Group fully exited Diageo in Q2 2024, selling an estimated $1.17M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $143M portfolio in Q2 2024.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q2 2024.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.