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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
+9.08%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.23M
Cap. Flow
-$973K
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$726K
2
JPM icon
JPMorgan Chase
JPM
+$256K
3
HAS icon
Hasbro
HAS
+$254K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
V icon
Visa
V
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$573K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 9.01%
72,645
-5,321
-7% -$785K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.37M 3.29%
15,158
+389
+3% +$99.2K
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.9M 2.94%
139,252
-3,297
-2% -$91K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.52M 2.65%
34,036
-1,047
-3% -$101K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.49M 2.63%
128,184
+26,990
+27% +$726K
WMT icon
6
Walmart Inc
WMT
$871B
$3.33M 2.51%
67,746
+1,452
+2% +$68.9K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$553M
$2.98M 2.24%
27,558
-5,860
-18% -$630K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 2.11%
26,921
-1,129
-4% -$109K
MDB icon
9
MongoDB
MDB
$24B
$2.76M 2.08%
11,856
-661
-5% -$139K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.98%
27,231
-715
-3% -$71.5K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.58M 1.94%
19,563
+1,090
+6% +$132K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.92%
8,246
-320
-4% -$98.6K
KO icon
13
Coca-Cola
KO
$354B
$2.52M 1.9%
40,655
+963
+2% +$58.3K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.5M 1.88%
51,877
+2,651
+5% +$124K
CSCO icon
15
Cisco
CSCO
$450B
$2.45M 1.84%
46,891
-2,508
-5% -$122K
ABT icon
16
Abbott
ABT
$180B
$2.43M 1.83%
23,959
+107
+0.4% +$11.3K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.4M 1.81%
19,573
-818
-4% -$93.9K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.37M 1.78%
49,580
-12,013
-20% -$573K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.34M 1.76%
5,683
-27
-0.5% -$10.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 1.73%
45,920
+415
+0.9% +$21.1K
VZ icon
21
Verizon
VZ
$194B
$2.23M 1.68%
57,289
+1,670
+3% +$65.9K
COST icon
22
Costco
COST
$415B
$2.17M 1.63%
4,358
+62
+1% +$30.4K
MRK icon
23
Merck
MRK
$324B
$2.1M 1.58%
19,783
-312
-2% -$33.7K
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.63M 1.23%
64,281
+3,608
+6% +$89.7K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$1.58M 1.19%
12,130
-525
-4% -$66.8K
1
2 3 4 5

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Capstone Triton Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Triton Financial Group held 107 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capstone Triton Financial Group's Q1 2023 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 1,867 shares worth $243K. The largest sale was Apple, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q1 2023 buy was JPMorgan Chase: 1,867 shares worth $243K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2023, an estimated $726K increase.
  • Capstone Triton Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $785K.
  • Capstone Triton Financial Group fully exited Intel in Q1 2023, selling an estimated $496K.
  • Capstone Triton Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q1 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 6 in Q1 2023.
  • Capstone Triton Financial Group's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.