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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
-5.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
Cap. Flow
-$60.9M
Cap. Flow %
-52.07%
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$571K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$230K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$169K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
2
EXPE icon
Expedia Group
EXPE
+$1.36M
3
SHOP icon
Shopify
SHOP
+$1.13M
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
– –
-29,113
Closed -$551K
1 2 3 4
5

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Capstone Triton Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Triton Financial Group held 103 positions worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group withdrew a net $60.9M in Q3 2022, closing 7 positions and reducing 21 holdings. Its most notable exit was Expedia Group, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capstone Triton Financial Group opened a new position in GSK worth $444K.

  • Capstone Triton Financial Group's largest Q3 2022 buy was GSK: 15,078 shares worth $444K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q3 2022, an estimated $169K increase.
  • Capstone Triton Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $59.6M.
  • Capstone Triton Financial Group fully exited Expedia Group in Q3 2022, selling an estimated $1.36M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $117M portfolio in Q3 2022.
  • Capstone Triton Financial Group opened 3 new positions and closed 7 in Q3 2022.
  • Capstone Triton Financial Group's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2022, filed 28 Oct 2022.