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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
+4.9%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
-$3.17M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$342K
2
HSY icon
Hershey
HSY
+$260K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$737K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$487K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 8.55%
57,885
-1,459
-2% -$272K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.48M 3.85%
28,362
-543
-2% -$99.8K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.28M 3.7%
42,742
-6,088
-12% -$616K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.22M 3.66%
11,683
-100
-0.8% -$42.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.1M 2.88%
22,369
-69
-0.3% -$11.7K
WMT icon
6
Walmart Inc
WMT
$871B
$3.85M 2.7%
56,910
-674
-1% -$42.4K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.68M 2.58%
75,900
-546
-0.7% -$26.4K
COST icon
8
Costco
COST
$415B
$3.61M 2.53%
4,242
+77
+2% +$60.1K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.45M 2.42%
14,608
-283
-2% -$60.8K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.27M 2.29%
51,089
+1,379
+3% +$84.9K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3M 2.11%
15,236
+861
+6% +$159K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 1.97%
6,913
+9
+0.1% +$3.68K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 1.95%
26,063
+313
+1% +$33.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 1.93%
5,022
+71
+1% +$37.3K
KO icon
15
Coca-Cola
KO
$354B
$2.58M 1.81%
40,609
+1,271
+3% +$78.7K
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.58M 1.81%
26,972
-144
-0.5% -$12K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.51M 1.76%
83,432
-16,557
-17% -$487K
MDB icon
18
MongoDB
MDB
$24B
$2.32M 1.63%
9,272
-124
-1% -$39.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 1.6%
38,916
-69
-0.2% -$4.05K
ABT icon
20
Abbott
ABT
$180B
$2.12M 1.49%
20,401
+302
+2% +$32K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.09M 1.47%
73,858
-5,886
-7% -$168K
CSCO icon
22
Cisco
CSCO
$450B
$1.99M 1.4%
41,979
+584
+1% +$27.7K
MRK icon
23
Merck
MRK
$324B
$1.99M 1.39%
16,042
-3
-0% -$386
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$1.81M 1.27%
16,804
-2,736
-14% -$293K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$1.77M 1.24%
10,742
+196
+2% +$30.6K
1
2 3 4 5

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Capstone Triton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Triton Financial Group held 104 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Triton Financial Group's Q2 2024 filing shows 5 new, 45 increased, 38 reduced and 8 closed positions. Its largest new stake was TCW Flexible Income ETF: 8,954 shares worth $342K. The largest sale was Diageo, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q2 2024 buy was TCW Flexible Income ETF: 8,954 shares worth $342K.
  • Capstone Triton Financial Group added most to iShares Semiconductor ETF in Q2 2024, an estimated $206K increase.
  • Capstone Triton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $616K.
  • Capstone Triton Financial Group fully exited Diageo in Q2 2024, selling an estimated $1.17M.
  • Capstone Triton Financial Group's ten largest holdings make up 35% of its $143M portfolio in Q2 2024.
  • Capstone Triton Financial Group opened 5 new positions and closed 8 in Q2 2024.
  • Capstone Triton Financial Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.