CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
Walmart
WMT
|
$5.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 7.45% |
+50,042
| New | +$10.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.03M | 4.38% |
+38,183
| New | +$6.03M |
|
|
3
Amazon
AMZN
$2.44T
| $5.42M | 3.93% |
+24,690
| New | +$5.42M |
|
|
4
Walmart
WMT
$774B
| $5.18M | 3.76% |
+52,970
| New | +$5.18M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.07M | 3.68% |
+10,193
| New | +$5.07M |
|
6
Costco
COST
$418B
| $3.95M | 2.86% |
+3,987
| New | +$3.95M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.76% |
+21,440
| New | +$3.8M |
|
8
CrowdStrike
CRWD
$106B
| $3.02M | 2.2% |
+5,937
| New | +$3.02M |
|
9
Netflix
NFLX
$513B
| $2.91M | 2.11% |
+2,172
| New | +$2.91M |
|
10
Coca-Cola
KO
$297B
| $2.89M | 2.1% |
+40,849
| New | +$2.89M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.96% |
+5,550
| New | +$2.7M |
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.62M | 1.9% |
+81,782
| New | +$2.62M |
|
13
Cisco
CSCO
$274B
| $2.61M | 1.9% |
+37,686
| New | +$2.61M |
|
14
Abbott
ABT
$231B
| $2.39M | 1.73% |
+17,569
| New | +$2.39M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $2.3M | 1.67% |
+10,377
| New | +$2.3M |
|
16
Applied Materials
AMAT
$128B
| $2.29M | 1.66% |
+12,522
| New | +$2.29M |
|
17
IBM
IBM
$227B
| $2.26M | 1.64% |
+7,665
| New | +$2.26M |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.19M | 1.59% |
+12,568
| New | +$2.19M |
|
19
Oracle
ORCL
$635B
| $2.07M | 1.5% |
+9,446
| New | +$2.07M |
|
20
Broadcom
AVGO
$1.4T
| $2M | 1.45% |
+7,242
| New | +$2M |
|
21
Republic Services
RSG
$73B
| $1.99M | 1.44% |
+8,061
| New | +$1.99M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.97M | 1.43% |
+67,433
| New | +$1.97M |
|
23
BancFirst
BANF
$4.43B
| $1.79M | 1.3% |
+14,491
| New | +$1.79M |
|
24
Aflac
AFL
$57.2B
| $1.78M | 1.29% |
+16,892
| New | +$1.78M |
|
25
Emerson Electric
EMR
$74.3B
| $1.66M | 1.2% |
+12,438
| New | +$1.66M |
|