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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
+9.49%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$6.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$510K
2
V icon
Visa
V
+$295K
3
CCOI icon
Cogent Communications
CCOI
+$254K
4
TT icon
Trane Technologies
TT
+$248K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$210K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$892K
3
ALB icon
Albemarle
ALB
+$651K
4
MSFT icon
Microsoft
MSFT
+$485K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$462K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
– –
-900
Closed -$235K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,973
Closed -$268K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-4,040
Closed -$268K
HAS icon
104
Hasbro
HAS
$12.9B
– –
-7,645
Closed -$390K
1 2 3 4
5

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2P
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DCI
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WCAU
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MVPGP
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Capstone Triton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Triton Financial Group held 105 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capstone Triton Financial Group withdrew a net $6.2M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Albemarle, an estimated $651K position sold in full.

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

Against the trend, Capstone Triton Financial Group added an estimated $510K to JPMorgan Chase.

  • Capstone Triton Financial Group added most to JPMorgan Chase in Q1 2024, an estimated $510K increase.
  • Capstone Triton Financial Group's biggest Q1 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.22M.
  • Capstone Triton Financial Group fully exited Albemarle in Q1 2024, selling an estimated $651K.
  • Capstone Triton Financial Group's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Capstone Triton Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.