We are live on ! Find out more
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
+10.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$1.75M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.22%
Holding
109
New
8
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$285K
2
LMT icon
Lockheed Martin
LMT
+$261K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$208K
5
HON icon
Honeywell
HON
+$198K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$211K
2
AAPL icon
Apple
AAPL
+$203K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Staples 11.25%
3 Healthcare 7.01%
4 Financials 5.95%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 9.53%
71,482
-1,163
-2% -$203K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.17M 3.55%
15,183
+25
+0.2% +$7.83K
MDB icon
3
MongoDB
MDB
$24B
$4.79M 3.29%
11,651
-205
-2% -$59.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.4M 3.02%
33,722
-314
-0.9% -$35.9K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.75M 2.58%
135,165
-4,087
-3% -$113K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.74M 2.57%
134,044
+5,860
+5% +$161K
WMT icon
7
Walmart Inc
WMT
$871B
$3.59M 2.47%
68,466
+720
+1% +$36.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 2.24%
26,962
+41
+0.2% +$4.75K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$553M
$2.92M 2.01%
27,297
-261
-0.9% -$28.2K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.85M 1.96%
18,752
-811
-4% -$112K
AMAT icon
11
Applied Materials
AMAT
$426B
$2.84M 1.95%
19,623
+50
+0.3% +$6.26K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 1.95%
8,303
+57
+0.7% +$18.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.92%
28,091
+860
+3% +$81.9K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.72M 1.87%
52,266
+389
+0.7% +$19.2K
ABT icon
15
Abbott
ABT
$180B
$2.62M 1.8%
24,051
+92
+0.4% +$9.81K
KO icon
16
Coca-Cola
KO
$354B
$2.5M 1.72%
41,468
+813
+2% +$50.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.47M 1.7%
5,546
-137
-2% -$57.7K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.45M 1.69%
51,332
+1,752
+4% +$83.6K
COST icon
19
Costco
COST
$415B
$2.44M 1.68%
4,539
+181
+4% +$91.6K
CSCO icon
20
Cisco
CSCO
$450B
$2.44M 1.68%
47,133
+242
+0.5% +$11.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 1.64%
45,735
-185
-0.4% -$9.19K
MRK icon
22
Merck
MRK
$324B
$2.29M 1.58%
19,885
+102
+0.5% +$11.6K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.23M 1.53%
52,660
-1,330
-2% -$44.2K
VZ icon
24
Verizon
VZ
$194B
$2.18M 1.5%
58,516
+1,227
+2% +$45.4K
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.74M 1.19%
64,135
-146
-0.2% -$3.79K
1
2 3 4 5

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Capstone Triton Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Triton Financial Group held 109 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q2 2023 filing shows 8 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capstone Triton Financial Group's largest Q2 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 8,794 shares worth $281K.
  • Capstone Triton Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2023, an estimated $161K increase.
  • Capstone Triton Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $203K.
  • Capstone Triton Financial Group fully exited Johnson & Johnson in Q2 2023, selling an estimated $211K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q2 2023.
  • Capstone Triton Financial Group opened 8 new positions and closed 3 in Q2 2023.
  • Capstone Triton Financial Group's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.