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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
-4.21%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.71M
Cap. Flow
-$1.89M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.47%
Holding
111
New
5
Increased
59
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$357K
2
CCOI icon
Cogent Communications
CCOI
+$348K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$303K
4
NFLX icon
Netflix
NFLX
+$292K
5
HAL icon
Halliburton
HAL
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.27M
3
PYPL icon
PayPal
PYPL
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$174K 0.13%
13,500
– –
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$21.7K 0.02%
263
+13
+5% +$1.18K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-3,015
Closed -$216K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,370
Closed -$206K
NVDA icon
105
PUT
NVIDIA
NVDA
$5.31T
– –
-3,000
Closed -$127K
PFE icon
106
Pfizer
PFE
$147B
– –
-34,749
Closed -$1.27M
PYPL icon
107
PayPal
PYPL
$49.6B
– –
-14,411
Closed -$962K
SO icon
108
Southern Company
SO
$107B
– –
-3,022
Closed -$212K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
– –
-440
Closed -$229K
VZ icon
110
Verizon
VZ
$193B
– –
-58,516
Closed -$2.18M
1 2 3 4
5

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Capstone Triton Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Triton Financial Group held 111 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q3 2023 filing shows 5 new, 59 increased, 21 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 3,169 shares worth $332K. The largest sale was Verizon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2023 buy was T. Rowe Price: 3,169 shares worth $332K.
  • Capstone Triton Financial Group added most to Trane Technologies in Q3 2023, an estimated $264K increase.
  • Capstone Triton Financial Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $253K.
  • Capstone Triton Financial Group fully exited Verizon in Q3 2023, selling an estimated $2.18M.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q3 2023.
  • Capstone Triton Financial Group's portfolio value fell 6% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.