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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.79M
(+6.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.67M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$1.13M |
| 3 |
Verizon
VZ
|
+$511K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$448K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 11.68% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.8K | 0.02% |
+305
| New | +$28.9K |
|
|
102
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| – | – |
-13,779
| Closed | -$448K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,183
| Closed | -$210K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,897
| Closed | -$241K |
|
|
105
IQ MacKay Municipal Insured ETF
MMIN
$467M
| – | – |
-18,242
| Closed | -$419K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
-7,178
| Closed | -$360K |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| – | – |
-13,591
| Closed | -$335K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| – | – |
-14,777
| Closed | -$1.13M |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,509
| Closed | -$201K |
|
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Capstone Triton Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Capstone Triton Financial Group held 110 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capstone Triton Financial Group deployed $3.79M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.67M trimmed.
- Capstone Triton Financial Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
- Capstone Triton Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.46M increase.
- Capstone Triton Financial Group's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.67M.
- Capstone Triton Financial Group fully exited ZENDESK INC in Q4 2022, selling an estimated $1.13M.
- Capstone Triton Financial Group's ten largest holdings make up 31% of its $125M portfolio in Q4 2022.
- Capstone Triton Financial Group opened 14 new positions and closed 8 in Q4 2022.
- Capstone Triton Financial Group's portfolio value rose 6.7% quarter-over-quarter to $125M.
Based on Capstone Triton Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.