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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
+4.9%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
-$3.17M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$342K
2
HSY icon
Hershey
HSY
+$260K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$737K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$487K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,007
Closed -$202K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-782
Closed -$204K
ULTR
103
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-6,807
Closed -$327K
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,711
Closed -$737K
1 2 3 4
5

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Capstone Triton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Triton Financial Group held 104 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q2 2024 filing shows 5 new, 45 increased, 38 reduced and 8 closed positions. Its largest new stake was TCW Flexible Income ETF: 8,954 shares worth $342K. The largest sale was Diageo, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q2 2024 buy was TCW Flexible Income ETF: 8,954 shares worth $342K.
  • Capstone Triton Financial Group added most to iShares Semiconductor ETF in Q2 2024, an estimated $206K increase.
  • Capstone Triton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $616K.
  • Capstone Triton Financial Group fully exited Diageo in Q2 2024, selling an estimated $1.17M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $143M portfolio in Q2 2024.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q2 2024.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.