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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
+3.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.7M
Cap. Flow
+$269K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$626K
2
DLR icon
Digital Realty Trust
DLR
+$460K
3
GLW icon
Corning
GLW
+$302K
4
ACN icon
Accenture
ACN
+$296K
5
WMB icon
Williams Companies
WMB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
CVS icon
CVS Health
CVS
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$578K 0.36%
987
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$573K 0.36%
7,661
-132
-2% -$10K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$469K 0.29%
4,938
– –
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$458K 0.29%
15,777
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$454K 0.28%
775
-14
-2% -$8.25K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$432K 0.27%
5,552
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$412K 0.26%
2,155
-9
-0.4% -$1.78K
HD icon
83
Home Depot
HD
$349B
$389K 0.24%
999
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.1B
$362K 0.23%
19,570
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$349K 0.22%
3,929
– –
FLXR
86
TCW Flexible Income ETF
FLXR
$3.48B
$346K 0.22%
8,954
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.2%
4,113
-200
-5% -$15.7K
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$319K 0.2%
8,296
– –
BAC icon
89
Bank of America
BAC
$442B
$311K 0.19%
7,087
-33
-0.5% -$1.45K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$303K 0.19%
3,895
– –
BCD icon
91
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$297K 0.19%
9,477
-225
-2% -$7.25K
HSY icon
92
Hershey
HSY
$35.8B
$295K 0.18%
1,744
+179
+11% +$32.1K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$255K 0.16%
3,303
-15
-0.5% -$1.04K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$250K 0.16%
3,640
+105
+3% +$7.07K
WMB icon
95
Williams Companies
WMB
$88.4B
$249K 0.16%
+4,603
New +$248K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.15%
2,126
-136
-6% -$15.8K
BUFF icon
97
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$242K 0.15%
5,397
-33
-0.6% -$1.48K
GSK icon
98
GSK
GSK
$103B
$237K 0.15%
6,996
-785
-10% -$28.3K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$222K 0.14%
793
+6
+0.8% +$1.7K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$220K 0.14%
2,165
– –
1 2 3
4
5

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Capstone Triton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Triton Financial Group held 113 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Triton Financial Group's Q4 2024 filing shows 3 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K.
  • Capstone Triton Financial Group added most to Digital Realty Trust in Q4 2024, an estimated $460K increase.
  • Capstone Triton Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $403K.
  • Capstone Triton Financial Group fully exited CVS Health in Q4 2024, selling an estimated $363K.
  • Capstone Triton Financial Group's ten largest holdings make up 34% of its $160M portfolio in Q4 2024.
  • Capstone Triton Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2024, filed 10 Mar 2025.