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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
-15.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.9M
Cap. Flow
+$59M
Cap. Flow %
44.56%
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
36
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.78M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
3
GSK icon
GSK
GSK
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$12.4M 9.36%
79,743
-920
-1% -$139K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.69M 4.3%
204,071
-24,864
-11% -$708K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.38M 3.31%
35,182
-758
-2% -$94.9K
MDB icon
4
MongoDB
MDB
$24B
$4.1M 3.1%
12,887
-157
-1% -$49.1K
MSFT icon
5
Microsoft
MSFT
$2.86T
$4.03M 3.04%
15,201
-81
-0.5% -$22K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$554M
$3.63M 2.74%
32,959
-11,893
-27% -$1.31M
VZ icon
7
Verizon
VZ
$189B
$3.45M 2.6%
72,304
+779
+1% +$39.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$3.23M 2.44%
561,640
+533,280
+1,880% +$63M
WMT icon
9
Walmart Inc
WMT
$867B
$2.92M 2.21%
66,096
+726
+1% +$33.5K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.78M 2.1%
+106,969
New +$2.75M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.78M 2.1%
57,146
-22,784
-29% -$1.11M
SHOP icon
12
Shopify
SHOP
$148B
$2.69M 2.03%
66,490
-480
-0.7% -$20.5K
ABT icon
13
Abbott
ABT
$181B
$2.61M 1.97%
23,579
-129
-0.5% -$14.7K
COST icon
14
Costco
COST
$413B
$2.33M 1.76%
4,409
+106
+2% +$53.8K
KO icon
15
Coca-Cola
KO
$353B
$2.28M 1.72%
37,189
+736
+2% +$46.7K
CSCO icon
16
Cisco
CSCO
$445B
$2.24M 1.7%
50,346
-779
-2% -$37.3K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.22M 1.68%
+17,533
New +$2.24M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.21M 1.67%
+47,101
New +$2.27M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 1.67%
7,695
+77
+1% +$24.2K
AMAT icon
20
Applied Materials
AMAT
$434B
$2.17M 1.64%
20,872
-175
-0.8% -$19.2K
MRK icon
21
Merck
MRK
$324B
$1.88M 1.42%
20,802
-158
-0.8% -$14K
PFE icon
22
Pfizer
PFE
$140B
$1.83M 1.38%
35,820
-193
-0.5% -$9.84K
MRVL icon
23
Marvell Technology
MRVL
$177B
$1.73M 1.31%
31,643
-417
-1% -$23.6K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.7M 1.28%
35,864
-344
-1% -$15.6K
AMT icon
25
American Tower
AMT
$78.6B
$1.68M 1.27%
6,561
-255
-4% -$64K
1
2 3 4 5

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Capstone Triton Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Triton Financial Group held 113 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group deployed $59M of net new capital in Q2 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Capstone Triton Financial Group's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 106,969 shares worth $2.78M.
  • Capstone Triton Financial Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $63M increase.
  • Capstone Triton Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Capstone Triton Financial Group fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2022, selling an estimated $1.78M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $132M portfolio in Q2 2022.
  • Capstone Triton Financial Group opened 9 new positions and closed 13 in Q2 2022.
  • Capstone Triton Financial Group's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.