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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
+9.49%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$6.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$510K
2
V icon
Visa
V
+$295K
3
CCOI icon
Cogent Communications
CCOI
+$254K
4
TT icon
Trane Technologies
TT
+$248K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$210K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$892K
3
ALB icon
Albemarle
ALB
+$651K
4
MSFT icon
Microsoft
MSFT
+$485K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$462K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.2M 7.22%
59,344
-4,906
-8% -$892K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.21M 3.7%
28,905
-2,386
-8% -$398K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.96M 3.52%
11,783
-1,198
-9% -$485K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.41M 3.13%
48,830
-840
-2% -$60.9K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.71M 2.63%
76,446
+143
+0.2% +$6.92K
WMT icon
6
Walmart Inc
WMT
$871B
$3.46M 2.46%
57,584
-6,679
-10% -$382K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.42M 2.43%
22,438
-1,784
-7% -$258K
MDB icon
8
MongoDB
MDB
$24B
$3.37M 2.39%
9,396
-583
-6% -$238K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.07M 2.18%
14,891
-1,299
-8% -$238K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.06M 2.17%
49,710
-2,274
-4% -$133K
COST icon
11
Costco
COST
$415B
$3.05M 2.17%
4,165
+9
+0.2% +$6.42K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.93M 2.08%
99,989
-2,123
-2% -$61.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 2.06%
6,904
-677
-9% -$266K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 2.02%
25,750
-987
-4% -$105K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.63M 1.86%
14,375
-2,618
-15% -$462K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 1.85%
4,951
-274
-5% -$137K
KO icon
17
Coca-Cola
KO
$354B
$2.41M 1.71%
39,338
+1,281
+3% +$77K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 1.68%
38,985
-345
-0.9% -$19.5K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.31M 1.64%
79,744
-42,254
-35% -$1.22M
ABT icon
20
Abbott
ABT
$180B
$2.28M 1.62%
20,099
-794
-4% -$91K
CRWD icon
21
CrowdStrike
CRWD
$187B
$2.17M 1.54%
27,116
-1,744
-6% -$133K
MRK icon
22
Merck
MRK
$324B
$2.12M 1.5%
16,045
-511
-3% -$63K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$553M
$2.11M 1.5%
19,540
-2,864
-13% -$309K
CSCO icon
24
Cisco
CSCO
$450B
$2.07M 1.47%
41,395
-1,281
-3% -$63.9K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$1.73M 1.23%
10,546
-339
-3% -$54.3K
1
2 3 4 5

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Capstone Triton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Triton Financial Group held 105 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capstone Triton Financial Group withdrew a net $6.2M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Albemarle, an estimated $651K position sold in full.

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

Against the trend, Capstone Triton Financial Group added an estimated $510K to JPMorgan Chase.

  • Capstone Triton Financial Group added most to JPMorgan Chase in Q1 2024, an estimated $510K increase.
  • Capstone Triton Financial Group's biggest Q1 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.22M.
  • Capstone Triton Financial Group fully exited Albemarle in Q1 2024, selling an estimated $651K.
  • Capstone Triton Financial Group's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Capstone Triton Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.