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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
+9.08%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.23M
Cap. Flow
-$973K
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$726K
2
JPM icon
JPMorgan Chase
JPM
+$256K
3
HAS icon
Hasbro
HAS
+$254K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
V icon
Visa
V
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$573K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$443B
– –
-7,111
Closed -$236K
INTC icon
102
Intel
INTC
$517B
– –
-18,751
Closed -$496K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
– –
-4,375
Closed -$204K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-5,840
Closed -$201K
PAYC icon
105
Paycom
PAYC
$8.14B
– –
-1,010
Closed -$313K
HYLV
106
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-9,478
Closed -$201K
1 2 3 4
5

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Capstone Triton Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Triton Financial Group held 107 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group's Q1 2023 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 1,867 shares worth $243K. The largest sale was Apple, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q1 2023 buy was JPMorgan Chase: 1,867 shares worth $243K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2023, an estimated $726K increase.
  • Capstone Triton Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $785K.
  • Capstone Triton Financial Group fully exited Intel in Q1 2023, selling an estimated $496K.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q1 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 6 in Q1 2023.
  • Capstone Triton Financial Group's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.