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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
+11.64%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$294K
Cap. Flow
-$13.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M
2
NFLX icon
Netflix
NFLX
+$764K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
DIS icon
Walt Disney
DIS
+$986K
3
MSFT icon
Microsoft
MSFT
+$869K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$790K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 9.02%
64,250
-6,162
-9% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.88M 3.56%
12,981
-2,441
-16% -$869K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.75M 3.47%
31,291
-2,725
-8% -$382K
MDB icon
4
MongoDB
MDB
$24B
$4.08M 2.98%
9,979
-1,603
-14% -$608K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.69M 2.69%
76,303
+22,058
+41% +$1.06M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.51M 2.56%
121,998
-13,293
-10% -$367K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.41M 2.49%
24,222
-2,977
-11% -$404K
WMT icon
8
Walmart Inc
WMT
$871B
$3.38M 2.46%
64,263
-5,907
-8% -$313K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.92M 2.13%
102,112
-30,191
-23% -$850K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.91M 2.12%
51,984
-1,843
-3% -$96.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 2.11%
26,737
-982
-4% -$94.6K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.86M 2.09%
16,993
-2,076
-11% -$324K
COST icon
13
Costco
COST
$415B
$2.74M 2%
4,156
-641
-13% -$380K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 1.97%
7,581
-860
-10% -$302K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.62M 1.91%
16,190
-2,976
-16% -$437K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 1.82%
5,225
-92
-2% -$41.2K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.46M 1.79%
49,670
-3,760
-7% -$174K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$2.43M 1.77%
22,404
-5,065
-18% -$539K
ABT icon
19
Abbott
ABT
$180B
$2.3M 1.68%
20,893
-3,512
-14% -$351K
KO icon
20
Coca-Cola
KO
$354B
$2.24M 1.64%
38,057
-5,763
-13% -$327K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 1.59%
39,330
-1,585
-4% -$80.4K
CSCO icon
22
Cisco
CSCO
$450B
$2.16M 1.57%
42,676
-4,766
-10% -$244K
SHOP icon
23
Shopify
SHOP
$148B
$1.87M 1.37%
24,030
-1,490
-6% -$95.2K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.84M 1.34%
28,860
-7,328
-20% -$384K
MRK icon
25
Merck
MRK
$324B
$1.8M 1.32%
16,556
-3,749
-18% -$389K
1
2 3 4 5

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Capstone Triton Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Triton Financial Group held 108 positions worth $137M, up 0.22% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $986K position sold in full.

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

Against the trend, Capstone Triton Financial Group opened a new position in Bank of America worth $253K.

  • Capstone Triton Financial Group's largest Q4 2023 buy was Bank of America: 7,500 shares worth $253K.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.06M increase.
  • Capstone Triton Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.14M.
  • Capstone Triton Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $986K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $137M portfolio in Q4 2023.
  • Capstone Triton Financial Group opened 5 new positions and closed 3 in Q4 2023.
  • Capstone Triton Financial Group's portfolio value rose 0.22% quarter-over-quarter to $137M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.