CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.03M
3 +$5.42M
4
WMT icon
Walmart
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.3M 7.45%
+50,042
NVDA icon
2
NVIDIA
NVDA
$4.46T
$6.03M 4.38%
+38,183
AMZN icon
3
Amazon
AMZN
$2.27T
$5.42M 3.93%
+24,690
WMT icon
4
Walmart
WMT
$859B
$5.18M 3.76%
+52,970
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.07M 3.68%
+10,193
COST icon
6
Costco
COST
$415B
$3.95M 2.86%
+3,987
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$3.8M 2.76%
+21,440
CRWD icon
8
CrowdStrike
CRWD
$122B
$3.02M 2.2%
+5,937
NFLX icon
9
Netflix
NFLX
$510B
$2.91M 2.11%
+2,172
KO icon
10
Coca-Cola
KO
$295B
$2.89M 2.1%
+40,849
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 1.96%
+5,550
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$2.62M 1.9%
+81,782
CSCO icon
13
Cisco
CSCO
$277B
$2.61M 1.9%
+37,686
ABT icon
14
Abbott
ABT
$224B
$2.39M 1.73%
+17,569
CHKP icon
15
Check Point Software Technologies
CHKP
$20.5B
$2.3M 1.67%
+10,377
AMAT icon
16
Applied Materials
AMAT
$179B
$2.29M 1.66%
+12,522
IBM icon
17
IBM
IBM
$262B
$2.26M 1.64%
+7,665
DLR icon
18
Digital Realty Trust
DLR
$58.9B
$2.19M 1.59%
+12,568
ORCL icon
19
Oracle
ORCL
$830B
$2.07M 1.5%
+9,446
AVGO icon
20
Broadcom
AVGO
$1.65T
$2M 1.45%
+7,242
RSG icon
21
Republic Services
RSG
$68.6B
$1.99M 1.44%
+8,061
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.97M 1.43%
+67,433
BANF icon
23
BancFirst
BANF
$3.76B
$1.79M 1.3%
+14,491
AFL icon
24
Aflac
AFL
$57.6B
$1.78M 1.29%
+16,892
EMR icon
25
Emerson Electric
EMR
$72.8B
$1.66M 1.2%
+12,438