We are live on
!
Find out more
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
-15.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.9M
(-7.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
44.56%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
36
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.75M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.24M |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.53M |
| 3 |
GSK
GSK
|
+$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.36M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| – | – |
-776
| Closed | -$234K |
|
|
102
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| – | – |
-79,265
| Closed | -$1.78M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-8,984
| Closed | -$899K |
|
104
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,369
| Closed | -$206K |
|
|
LOUP
105
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
| – | – |
-17,075
| Closed | -$637K |
|
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-37,065
| Closed | -$1.53M |
|
107
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-30,731
| Closed | -$978K |
|
108
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-45,119
| Closed | -$816K |
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-3,563
| Closed | -$795K |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-3,687
| Closed | -$613K |
|
|
QED
111
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| – | – |
-43,886
| Closed | -$948K |
|
Similar funds
YEPI
LCM
OFA
2P
DCI
WCAU
MVPGP
PCA
Capstone Triton Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Capstone Triton Financial Group held 113 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Triton Financial Group deployed $59M of net new capital in Q2 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.
- Capstone Triton Financial Group's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.
- Capstone Triton Financial Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $63M increase.
- Capstone Triton Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
- Capstone Triton Financial Group fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2022, selling an estimated $1.78M.
- Capstone Triton Financial Group's ten largest holdings make up 35% of its $132M portfolio in Q2 2022.
- Capstone Triton Financial Group opened 9 new positions and closed 13 in Q2 2022.
- Capstone Triton Financial Group's portfolio value fell 7.6% quarter-over-quarter to $132M.
Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.