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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.79M
Cap. Flow
+$3.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$799K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.67M
2
ZEN
ZENDESK INC
ZEN
+$1.13M
3
VZ icon
Verizon
VZ
+$511K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 8.13%
77,966
-777
-1% -$111K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.85M 3.09%
142,549
-62,052
-30% -$1.67M
AGZ icon
3
iShares Agency Bond ETF
AGZ
$553M
$3.56M 2.85%
33,418
+28
+0.1% +$2.98K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.54M 2.84%
14,769
-270
-2% -$64.8K
WMT icon
5
Walmart Inc
WMT
$871B
$3.13M 2.51%
66,294
-762
-1% -$36.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.95M 2.36%
35,083
-34
-0.1% -$3.36K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.92M 2.34%
61,593
+2,407
+4% +$117K
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.69M 2.16%
101,194
-12,259
-11% -$322K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 2.12%
8,566
+808
+10% +$240K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 2.12%
+27,946
New +$2.68M
ABT icon
11
Abbott
ABT
$180B
$2.62M 2.1%
23,852
+350
+1% +$36.2K
KO icon
12
Coca-Cola
KO
$354B
$2.52M 2.03%
39,692
+1,380
+4% +$83.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 2%
28,050
-55
-0.2% -$5.25K
MDB icon
14
MongoDB
MDB
$24B
$2.46M 1.98%
12,517
-317
-2% -$56.4K
CSCO icon
15
Cisco
CSCO
$450B
$2.35M 1.89%
49,399
-1,436
-3% -$65.4K
MRK icon
16
Merck
MRK
$324B
$2.23M 1.79%
20,095
-507
-2% -$51.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.21M 1.78%
49,226
+248
+0.5% +$11.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 1.77%
+45,505
New +$2.2M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 1.76%
5,710
+3,781
+196% +$1.46M
VZ icon
20
Verizon
VZ
$194B
$2.19M 1.76%
55,619
-13,568
-20% -$511K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.02M 1.62%
18,473
+341
+2% +$38.8K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.99M 1.59%
20,391
-442
-2% -$42.4K
COST icon
23
Costco
COST
$415B
$1.96M 1.57%
4,296
-160
-4% -$78.2K
PFE icon
24
Pfizer
PFE
$140B
$1.82M 1.46%
35,589
-616
-2% -$29.5K
DEO icon
25
Diageo
DEO
$46.2B
$1.6M 1.28%
8,979
-233
-3% -$40.9K
1
2 3 4 5

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LCM
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OFA
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2P
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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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

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.