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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
+10.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
(+9.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
109
New
8
Increased
53
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$285K |
| 2 |
Lockheed Martin
LMT
|
+$261K |
| 3 |
Meta Platforms (Facebook)
META
|
+$211K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$208K |
| 5 |
Honeywell
HON
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$211K |
| 2 |
Apple
AAPL
|
+$203K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$202K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$202K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Consumer Staples | 11.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Honeywell
HON
$77B
| $209K | 0.14% |
+1,067
| New | +$198K |
|
102
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $206K | 0.14% |
4,136
-16
| -0.4% | -$794 |
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $206K | 0.14% |
+4,370
| New | +$188K |
|
104
PUT
NVIDIA
NVDA
$4.86T
| $127K | 0.09% |
+3,000
| New | +$99.6K |
|
|
DNMR
105
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.8K | 0.02% |
250
-40
| -14% | -$5.13K |
|
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,676
| Closed | -$202K |
|
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-2,211
| Closed | -$202K |
|
|
108
Johnson & Johnson
JNJ
$618B
| – | – |
-1,362
| Closed | -$211K |
|
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Capstone Triton Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Capstone Triton Financial Group held 109 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Triton Financial Group's Q2 2023 filing shows 8 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $211K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
- Capstone Triton Financial Group's largest Q2 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K.
- Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2023, an estimated $161K increase.
- Capstone Triton Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $203K.
- Capstone Triton Financial Group fully exited Johnson & Johnson in Q2 2023, selling an estimated $211K.
- Capstone Triton Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q2 2023.
- Capstone Triton Financial Group opened 8 new positions and closed 3 in Q2 2023.
- Capstone Triton Financial Group's portfolio value rose 9.5% quarter-over-quarter to $146M.
Based on Capstone Triton Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.