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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
+3.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.7M
Cap. Flow
+$269K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$626K
2
DLR icon
Digital Realty Trust
DLR
+$460K
3
GLW icon
Corning
GLW
+$302K
4
ACN icon
Accenture
ACN
+$296K
5
WMB icon
Williams Companies
WMB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
CVS icon
CVS Health
CVS
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$483B
$217K 0.14%
424
+12
+3% +$6.07K
BA icon
102
Boeing
BA
$188B
$212K 0.13%
+1,200
New +$188K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$212K 0.13%
6,176
+46
+0.8% +$1.63K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$211K 0.13%
729
+1
+0.1% +$292
SILA
105
DELISTED
Sila Realty Trust
SILA
$209K 0.13%
8,587
– –
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$202K 0.13%
2,328
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.42B
$165K 0.1%
14,528
-141
-1% -$1.78K
CVS icon
108
CVS Health
CVS
$133B
– –
-5,774
Closed -$363K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,281
Closed -$213K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
– –
-3,329
Closed -$200K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-3,966
Closed -$203K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,435
Closed -$202K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-1,307
Closed -$201K
1 2 3 4
5

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Capstone Triton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Triton Financial Group held 113 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Triton Financial Group's Q4 2024 filing shows 3 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K.
  • Capstone Triton Financial Group added most to Digital Realty Trust in Q4 2024, an estimated $460K increase.
  • Capstone Triton Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $403K.
  • Capstone Triton Financial Group fully exited CVS Health in Q4 2024, selling an estimated $363K.
  • Capstone Triton Financial Group's ten largest holdings make up 34% of its $160M portfolio in Q4 2024.
  • Capstone Triton Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2024, filed 10 Mar 2025.