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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
+6.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
(+9.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.32M |
| 2 |
Digital Realty Trust
DLR
|
+$1.18M |
| 3 |
Dell
DELL
|
+$652K |
| 4 |
Accenture
ACN
|
+$628K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$1.19M |
| 2 |
Moderna
MRNA
|
+$319K |
| 3 |
Apple
AAPL
|
+$180K |
| 4 |
Shopify
SHOP
|
+$86.7K |
| 5 |
NVIDIA
NVDA
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Consumer Staples | 11.17% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $211K | 0.13% |
+787
| New | +$202K |
|
102
iShares S&P 500 Growth ETF
IVW
$77.3B
| $207K | 0.13% |
2,165
| – | – |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $206K | 0.13% |
+728
| New | +$199K |
|
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $204K | 0.13% |
+2,328
| New | +$199K |
|
105
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $203K | 0.13% |
+3,966
| New | +$202K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $202K | 0.13% |
2,435
-200
| -8% | -$16.5K |
|
107
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $202K | 0.13% |
+3,318
| New | +$186K |
|
108
Invesco QQQ Trust
QQQ
$485B
| $201K | 0.13% |
412
-10
| -2% | -$4.73K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $201K | 0.13% |
+1,307
| New | +$198K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $200K | 0.13% |
+3,329
| New | +$190K |
|
|
111
Moderna
MRNA
$22.8B
| – | – |
-2,683
| Closed | -$319K |
|
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Capstone Triton Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Capstone Triton Financial Group held 111 positions worth $156M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Triton Financial Group deployed $5.42M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Oracle: 9,105 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was MongoDB, an estimated $1.19M trimmed.
- Capstone Triton Financial Group's largest Q3 2024 buy was Oracle: 9,105 shares worth $1.55M.
- Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $526K increase.
- Capstone Triton Financial Group's biggest Q3 2024 reduction was MongoDB, cutting an estimated $1.19M.
- Capstone Triton Financial Group fully exited Moderna in Q3 2024, selling an estimated $319K.
- Capstone Triton Financial Group's ten largest holdings make up 33% of its $156M portfolio in Q3 2024.
- Capstone Triton Financial Group opened 15 new positions and closed 1 in Q3 2024.
- Capstone Triton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $156M.
Based on Capstone Triton Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.