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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
+6.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$5.42M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.32M
2
DLR icon
Digital Realty Trust
DLR
+$1.18M
3
DELL icon
Dell
DELL
+$652K
4
ACN icon
Accenture
ACN
+$628K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$526K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.19M
2
MRNA icon
Moderna
MRNA
+$319K
3
AAPL icon
Apple
AAPL
+$180K
4
SHOP icon
Shopify
SHOP
+$86.7K
5
NVDA icon
NVIDIA
NVDA
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$474K 0.3%
4,938
– –
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$464K 0.3%
15,777
+100
+0.6% +$2.92K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$453K 0.29%
789
-10
-1% -$5.53K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$427K 0.27%
2,164
+71
+3% +$13.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$407K 0.26%
5,552
– –
HD icon
81
Home Depot
HD
$352B
$405K 0.26%
999
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$402K 0.26%
19,570
– –
CVS icon
83
CVS Health
CVS
$125B
$363K 0.23%
5,774
-1
-0% -$58
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$359K 0.23%
3,929
– –
FLXR
85
TCW Flexible Income ETF
FLXR
$3.48B
$356K 0.23%
8,954
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.22%
4,313
-556
-11% -$43.6K
GSK icon
87
GSK
GSK
$104B
$318K 0.2%
7,781
-669
-8% -$27.4K
BCD icon
88
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$317K 0.2%
9,702
-4
-0% -$126
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$314K 0.2%
+8,296
New +$306K
HSY icon
90
Hershey
HSY
$36B
$300K 0.19%
1,565
+219
+16% +$42.6K
GLW icon
91
Corning
GLW
$136B
$300K 0.19%
+6,646
New +$280K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$298K 0.19%
3,895
-30
-0.8% -$2.2K
BAC icon
93
Bank of America
BAC
$443B
$283K 0.18%
7,120
-397
-5% -$15.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$255K 0.16%
2,262
– –
BUFF icon
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$240K 0.15%
5,430
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$228K 0.15%
3,535
+80
+2% +$4.99K
SILA
97
DELISTED
Sila Realty Trust
SILA
$217K 0.14%
+8,587
New +$202K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.38B
$216K 0.14%
14,669
+21
+0.1% +$296
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.67T
$213K 0.14%
1,281
+5
+0.4% +$839
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$211K 0.14%
+6,130
New +$204K
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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PCA
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Capstone Triton Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Triton Financial Group held 111 positions worth $156M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group deployed $5.42M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Oracle: 9,105 shares worth $1.55M.

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

On the sell side, the largest reduction was MongoDB, an estimated $1.19M trimmed.

  • Capstone Triton Financial Group's largest Q3 2024 buy was Oracle: 9,105 shares worth $1.55M.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $526K increase.
  • Capstone Triton Financial Group's biggest Q3 2024 reduction was MongoDB, cutting an estimated $1.19M.
  • Capstone Triton Financial Group fully exited Moderna in Q3 2024, selling an estimated $319K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $156M portfolio in Q3 2024.
  • Capstone Triton Financial Group opened 15 new positions and closed 1 in Q3 2024.
  • Capstone Triton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.