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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
+3.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.7M
Cap. Flow
+$269K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$626K
2
DLR icon
Digital Realty Trust
DLR
+$460K
3
GLW icon
Corning
GLW
+$302K
4
ACN icon
Accenture
ACN
+$296K
5
WMB icon
Williams Companies
WMB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
CVS icon
CVS Health
CVS
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 8.67%
55,371
-1,709
-3% -$403K
AMZN icon
2
Amazon
AMZN
$2.5T
$6M 3.75%
27,348
-898
-3% -$184K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.57M 3.48%
41,441
-609
-1% -$83.9K
WMT icon
4
Walmart Inc
WMT
$871B
$4.94M 3.08%
54,630
-1,536
-3% -$133K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.76M 2.98%
11,300
-292
-3% -$124K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.16M 2.6%
21,864
-472
-2% -$83.3K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.16M 2.6%
84,987
-1,701
-2% -$83.3K
COST icon
8
Costco
COST
$415B
$3.77M 2.35%
4,111
-70
-2% -$65K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.74M 2.34%
54,281
-721
-1% -$50K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.36M 2.1%
15,968
-224
-1% -$46.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 1.96%
6,908
-44
-0.6% -$20.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 1.82%
25,317
-948
-4% -$113K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.88M 1.8%
4,885
-79
-2% -$46.8K
KO icon
14
Coca-Cola
KO
$354B
$2.53M 1.58%
40,573
+326
+0.8% +$21.3K
MRVL icon
15
Marvell Technology
MRVL
$174B
$2.49M 1.56%
22,556
-230
-1% -$21.4K
CSCO icon
16
Cisco
CSCO
$450B
$2.47M 1.54%
41,672
-193
-0.5% -$11K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.43M 1.52%
77,395
-5,484
-7% -$171K
AMAT icon
18
Applied Materials
AMAT
$426B
$2.36M 1.48%
14,515
+51
+0.4% +$9.24K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.47%
37,721
-1,140
-3% -$73.1K
ABT icon
20
Abbott
ABT
$180B
$2.3M 1.44%
20,350
-18
-0.1% -$2.08K
CRWD icon
21
CrowdStrike
CRWD
$187B
$2.27M 1.42%
26,580
-60
-0.2% -$4.99K
NFLX icon
22
Netflix
NFLX
$292B
$2.15M 1.34%
24,070
-140
-0.6% -$11.5K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.12M 1.33%
74,030
+1,402
+2% +$40.7K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$2.03M 1.27%
10,863
+138
+1% +$26K
CRM icon
25
Salesforce
CRM
$134B
$1.92M 1.2%
5,736
+47
+0.8% +$15K
1
2 3 4 5

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Capstone Triton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Triton Financial Group held 113 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Triton Financial Group's Q4 2024 filing shows 3 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Capstone Triton Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 16,205 shares worth $623K.
  • Capstone Triton Financial Group added most to Digital Realty Trust in Q4 2024, an estimated $460K increase.
  • Capstone Triton Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $403K.
  • Capstone Triton Financial Group fully exited CVS Health in Q4 2024, selling an estimated $363K.
  • Capstone Triton Financial Group's ten largest holdings make up 34% of its $160M portfolio in Q4 2024.
  • Capstone Triton Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Capstone Triton Financial Group's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2024, filed 10 Mar 2025.