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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
+11.64%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$294K
Cap. Flow
-$13.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M
2
NFLX icon
Netflix
NFLX
+$764K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
DIS icon
Walt Disney
DIS
+$986K
3
MSFT icon
Microsoft
MSFT
+$869K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$790K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$213K 0.16%
+4,105
New +$199K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$209K 0.15%
4,136
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$207K 0.15%
+858
New +$186K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$204K 0.15%
+2,696
New +$189K
DIS icon
105
Walt Disney
DIS
$170B
– –
-12,164
Closed -$986K
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-13,500
Closed -$174K
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-263
Closed -$21.7K
1 2 3 4
5

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Capstone Triton Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Triton Financial Group held 108 positions worth $137M, up 0.22% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $986K position sold in full.

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

Against the trend, Capstone Triton Financial Group opened a new position in Bank of America worth $253K.

  • Capstone Triton Financial Group's largest Q4 2023 buy was Bank of America: 7,500 shares worth $253K.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.06M increase.
  • Capstone Triton Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.14M.
  • Capstone Triton Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $986K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q4 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 3 in Q4 2023.
  • Capstone Triton Financial Group's portfolio value rose 0.22% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.