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CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$174M
1-Year Est. Return
45.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.79M
(+6.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.67M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$1.13M |
| 3 |
Verizon
VZ
|
+$511K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$448K |
| 5 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.53% |
| 2 | Technology | 22.96% |
| 3 | Consumer Staples | 11.68% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $10.1M | 8.13% |
77,966
-777
| -1% | -$111K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $3.85M | 3.09% |
142,549
-62,052
| -30% | -$1.67M |
|
3
iShares Agency Bond ETF
AGZ
$634M
| $3.56M | 2.85% |
33,418
+28
| +0.1% | +$2.98K |
|
4
Microsoft
MSFT
$3.75T
| $3.54M | 2.84% |
14,769
-270
| -2% | -$64.8K |
|
5
Walmart Inc
WMT
$865B
| $3.13M | 2.51% |
66,294
-762
| -1% | -$36.2K |
|
6
Amazon
AMZN
$2.73T
| $2.95M | 2.36% |
35,083
-34
| -0.1% | -$3.36K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $2.92M | 2.34% |
61,593
+2,407
| +4% | +$117K |
|
8
Innovator Defined Wealth Shield ETF
BALT
$2.9B
| $2.69M | 2.16% |
101,194
-12,259
| -11% | -$322K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.65M | 2.12% |
8,566
+808
| +10% | +$240K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.64M | 2.12% |
+27,946
| New | +$2.68M |
|
11
Abbott
ABT
$178B
| $2.62M | 2.1% |
23,852
+350
| +1% | +$36.2K |
|
12
Coca-Cola
KO
$384B
| $2.52M | 2.03% |
39,692
+1,380
| +4% | +$83.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $2.49M | 2% |
28,050
-55
| -0.2% | -$5.25K |
|
14
MongoDB
MDB
$30.8B
| $2.46M | 1.98% |
12,517
-317
| -2% | -$56.4K |
|
15
Cisco
CSCO
$434B
| $2.35M | 1.89% |
49,399
-1,436
| -3% | -$65.4K |
|
16
Merck
MRK
$357B
| $2.23M | 1.79% |
20,095
-507
| -2% | -$51.8K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.21M | 1.78% |
49,226
+248
| +0.5% | +$11.2K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.2M | 1.77% |
+45,505
| New | +$2.2M |
|
|
19
iShares Core S&P 500 ETF
IVV
$843B
| $2.19M | 1.76% |
5,710
+3,781
| +196% | +$1.46M |
|
|
20
Verizon
VZ
$213B
| $2.19M | 1.76% |
55,619
-13,568
| -20% | -$511K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.02M | 1.62% |
18,473
+341
| +2% | +$38.8K |
|
22
Applied Materials
AMAT
$337B
| $1.99M | 1.59% |
20,391
-442
| -2% | -$42.4K |
|
23
Costco
COST
$408B
| $1.96M | 1.57% |
4,296
-160
| -4% | -$78.2K |
|
24
Pfizer
PFE
$158B
| $1.82M | 1.46% |
35,589
-616
| -2% | -$29.5K |
|
25
Diageo
DEO
$49.1B
| $1.6M | 1.28% |
8,979
-233
| -3% | -$40.9K |
|
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Capstone Triton Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Capstone Triton Financial Group held 110 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capstone Triton Financial Group deployed $3.79M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.67M trimmed.
- Capstone Triton Financial Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 27,946 shares worth $2.64M.
- Capstone Triton Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.46M increase.
- Capstone Triton Financial Group's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.67M.
- Capstone Triton Financial Group fully exited ZENDESK INC in Q4 2022, selling an estimated $1.13M.
- Capstone Triton Financial Group's ten largest holdings make up 31% of its $125M portfolio in Q4 2022.
- Capstone Triton Financial Group opened 14 new positions and closed 8 in Q4 2022.
- Capstone Triton Financial Group's portfolio value rose 6.7% quarter-over-quarter to $125M.
Based on Capstone Triton Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.