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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
+6.59%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$5.42M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.32M
2
DLR icon
Digital Realty Trust
DLR
+$1.18M
3
DELL icon
Dell
DELL
+$652K
4
ACN icon
Accenture
ACN
+$628K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$526K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.19M
2
MRNA icon
Moderna
MRNA
+$319K
3
AAPL icon
Apple
AAPL
+$180K
4
SHOP icon
Shopify
SHOP
+$86.7K
5
NVDA icon
NVIDIA
NVDA
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 8.51%
57,080
-805
-1% -$180K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.26M 3.37%
28,246
-116
-0.4% -$21.2K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.11M 3.27%
42,050
-692
-2% -$81.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.99M 3.19%
11,592
-91
-0.8% -$38.9K
WMT icon
5
Walmart Inc
WMT
$871B
$4.54M 2.9%
56,166
-744
-1% -$54.6K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.25M 2.72%
86,688
+10,788
+14% +$526K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 2.39%
22,336
-33
-0.1% -$5.58K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.71M 2.38%
55,002
+3,913
+8% +$254K
COST icon
9
Costco
COST
$415B
$3.71M 2.37%
4,181
-61
-1% -$52.9K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.25M 2.08%
16,192
+956
+6% +$186K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 2.05%
6,952
+39
+0.6% +$17.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 1.97%
26,265
+202
+0.8% +$22.8K
AMAT icon
13
Applied Materials
AMAT
$426B
$2.92M 1.87%
14,464
-144
-1% -$29.5K
KO icon
14
Coca-Cola
KO
$354B
$2.89M 1.85%
40,247
-362
-0.9% -$24.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.86M 1.83%
4,964
-58
-1% -$32.2K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.56M 1.63%
82,879
-553
-0.7% -$16.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 1.55%
38,861
-55
-0.1% -$3.32K
ABT icon
18
Abbott
ABT
$180B
$2.32M 1.49%
20,368
-33
-0.2% -$3.62K
CSCO icon
19
Cisco
CSCO
$450B
$2.23M 1.43%
41,865
-114
-0.3% -$5.54K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.14M 1.37%
72,628
-1,230
-2% -$35.6K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$2.07M 1.32%
10,725
-17
-0.2% -$3.11K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$1.99M 1.27%
7,042
+781
+12% +$217K
CRWD icon
23
CrowdStrike
CRWD
$187B
$1.87M 1.2%
26,640
-332
-1% -$23.6K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$1.85M 1.18%
16,714
-90
-0.5% -$9.85K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.83M 1.17%
34,713
+3,908
+13% +$199K
1
2 3 4 5

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Capstone Triton Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Triton Financial Group held 111 positions worth $156M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capstone Triton Financial Group deployed $5.42M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Oracle: 9,105 shares worth $1.55M.

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

On the sell side, the largest reduction was MongoDB, an estimated $1.19M trimmed.

  • Capstone Triton Financial Group's largest Q3 2024 buy was Oracle: 9,105 shares worth $1.55M.
  • Capstone Triton Financial Group added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $526K increase.
  • Capstone Triton Financial Group's biggest Q3 2024 reduction was MongoDB, cutting an estimated $1.19M.
  • Capstone Triton Financial Group fully exited Moderna in Q3 2024, selling an estimated $319K.
  • Capstone Triton Financial Group's ten largest holdings make up 33% of its $156M portfolio in Q3 2024.
  • Capstone Triton Financial Group opened 15 new positions and closed 1 in Q3 2024.
  • Capstone Triton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Capstone Triton Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.