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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
-4.21%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.71M
Cap. Flow
-$1.89M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.47%
Holding
111
New
5
Increased
59
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$357K
2
CCOI icon
Cogent Communications
CCOI
+$348K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$303K
4
NFLX icon
Netflix
NFLX
+$292K
5
HAL icon
Halliburton
HAL
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.27M
3
PYPL icon
PayPal
PYPL
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 8.81%
70,412
-1,070
-1% -$196K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.87M 3.56%
15,422
+239
+2% +$79K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.32M 3.16%
34,016
+294
+0.9% +$39.4K
MDB icon
4
MongoDB
MDB
$24B
$4.01M 2.93%
11,582
-69
-0.6% -$26.2K
WMT icon
5
Walmart Inc
WMT
$871B
$3.74M 2.73%
70,170
+1,704
+2% +$90.7K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.68M 2.69%
132,303
-1,741
-1% -$48.7K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.66M 2.68%
135,291
+126
+0.1% +$3.47K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.59M 2.62%
27,199
+237
+0.9% +$30.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 2.16%
8,441
+138
+2% +$49K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$553M
$2.91M 2.12%
27,469
+172
+0.6% +$18.3K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.81M 2.05%
19,069
+317
+2% +$48.4K
COST icon
12
Costco
COST
$415B
$2.71M 1.98%
4,797
+258
+6% +$142K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.71M 1.98%
53,827
+1,561
+3% +$81.7K
AMAT icon
14
Applied Materials
AMAT
$426B
$2.65M 1.94%
19,166
-457
-2% -$65.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 1.91%
27,719
-372
-1% -$37.2K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.6M 1.9%
54,245
+2,913
+6% +$139K
CSCO icon
17
Cisco
CSCO
$450B
$2.55M 1.86%
47,442
+309
+0.7% +$16.7K
KO icon
18
Coca-Cola
KO
$354B
$2.45M 1.79%
43,820
+2,352
+6% +$141K
ABT icon
19
Abbott
ABT
$180B
$2.36M 1.73%
24,405
+354
+1% +$37.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.32M 1.7%
53,430
+770
+1% +$34.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 1.67%
5,317
-229
-4% -$102K
MRK icon
22
Merck
MRK
$324B
$2.09M 1.53%
20,305
+420
+2% +$45.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 1.49%
40,915
-4,820
-11% -$253K
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.7M 1.24%
64,430
+295
+0.5% +$8.01K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$1.68M 1.23%
12,631
+471
+4% +$61.9K
1
2 3 4 5

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Capstone Triton Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Triton Financial Group held 111 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group's Q3 2023 filing shows 5 new, 59 increased, 21 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 3,169 shares worth $332K. The largest sale was Verizon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q3 2023 buy was T. Rowe Price: 3,169 shares worth $332K.
  • Capstone Triton Financial Group added most to Trane Technologies in Q3 2023, an estimated $264K increase.
  • Capstone Triton Financial Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $253K.
  • Capstone Triton Financial Group fully exited Verizon in Q3 2023, selling an estimated $2.18M.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q3 2023.
  • Capstone Triton Financial Group's portfolio value fell 6% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.