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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
-5.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
Cap. Flow
-$60.9M
Cap. Flow %
-52.07%
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$571K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$230K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$169K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
2
EXPE icon
Expedia Group
EXPE
+$1.36M
3
SHOP icon
Shopify
SHOP
+$1.13M
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 9.31%
78,743
-1,000
-1% -$157K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.37M 4.59%
204,601
+530
+0.3% +$14.7K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.97M 3.39%
35,117
-65
-0.2% -$8.22K
AGZ icon
4
iShares Agency Bond ETF
AGZ
$553M
$3.56M 3.04%
33,390
+431
+1% +$47.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.5M 3%
15,039
-162
-1% -$42.8K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.93M 2.5%
113,453
+6,484
+6% +$169K
WMT icon
7
Walmart Inc
WMT
$871B
$2.9M 2.48%
67,056
+960
+1% +$42.1K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.87M 2.46%
59,186
+2,040
+4% +$99.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.7M 2.31%
28,105
-533,535
-95% -$59.6M
VZ icon
10
Verizon
VZ
$194B
$2.63M 2.25%
69,187
-3,117
-4% -$139K
MDB icon
11
MongoDB
MDB
$24B
$2.55M 2.18%
12,834
-53
-0.4% -$15.5K
ABT icon
12
Abbott
ABT
$180B
$2.27M 1.95%
23,502
-77
-0.3% -$8.21K
KO icon
13
Coca-Cola
KO
$354B
$2.15M 1.84%
38,312
+1,123
+3% +$69.8K
COST icon
14
Costco
COST
$415B
$2.1M 1.8%
4,456
+47
+1% +$24.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 1.77%
7,758
+63
+0.8% +$17.9K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 1.76%
48,978
+1,877
+4% +$87.7K
CSCO icon
17
Cisco
CSCO
$450B
$2.03M 1.74%
50,835
+489
+1% +$21.7K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.99M 1.71%
18,132
+599
+3% +$74.4K
MRK icon
19
Merck
MRK
$324B
$1.77M 1.52%
20,602
-200
-1% -$17.9K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.71M 1.46%
20,833
-39
-0.2% -$3.76K
PFE icon
21
Pfizer
PFE
$140B
$1.58M 1.36%
36,205
+385
+1% +$18.7K
DEO icon
22
Diageo
DEO
$46.2B
$1.56M 1.34%
9,212
+51
+0.6% +$9.14K
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.48M 1.27%
65,127
+811
+1% +$19.8K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.47M 1.25%
35,576
-288
-0.8% -$13.2K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$1.46M 1.25%
13,028
+201
+2% +$24.3K
1
2 3 4 5

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Capstone Triton Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Triton Financial Group held 103 positions worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group withdrew a net $60.9M in Q3 2022, closing 7 positions and reducing 21 holdings. Its most notable exit was Expedia Group, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capstone Triton Financial Group opened a new position in GSK worth $444K.

  • Capstone Triton Financial Group's largest Q3 2022 buy was GSK: 15,078 shares worth $444K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q3 2022, an estimated $169K increase.
  • Capstone Triton Financial Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $59.6M.
  • Capstone Triton Financial Group fully exited Expedia Group in Q3 2022, selling an estimated $1.36M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $117M portfolio in Q3 2022.
  • Capstone Triton Financial Group opened 3 new positions and closed 7 in Q3 2022.
  • Capstone Triton Financial Group's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2022, filed 28 Oct 2022.