CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$151M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.79M
(+1.2%)
Holding
92
Top Buys
| 1 | +$746K | |
| 2 | +$286K | |
| 3 | +$218K | |
| 4 |
Amphenol
APH
|
+$213K |
| 5 |
AT&T
T
|
+$196K |
Top Sells
| 1 | +$914K | |
| 2 | +$664K | |
| 3 | +$647K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$528K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$404K |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Staples | 10.67% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $13.5M | 8.94% |
49,649
-331
|
|
||
2
NVIDIA
NVDA
$4.32T
| $7.08M | 4.69% |
37,969
+166
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.61T
| $6.41M | 4.25% |
20,433
+161
|
|
||
4
Walmart Inc
WMT
$987B
| $5.91M | 3.92% |
53,076
+375
|
|
||
5
Amazon
AMZN
$2.29T
| $5.77M | 3.82% |
25,008
+282
|
|
||
6
Microsoft
MSFT
$3.04T
| $4.98M | 3.3% |
10,293
+95
|
|
||
7
Costco
COST
$443B
| $3.68M | 2.44% |
4,267
+241
|
|
||
8
Applied Materials
AMAT
$258B
| $3.29M | 2.18% |
12,806
+246
|
|
||
9
Innovator Defined Wealth Shield ETF
BALT
$2.16B
| $3M | 1.99% |
89,471
+8,656
|
|
||
10
Coca-Cola
KO
$331B
| $2.96M | 1.96% |
42,403
+1,174
|
|
||
11
Cisco
CSCO
$311B
| $2.96M | 1.96% |
38,394
+827
|
|
||
12
CrowdStrike
CRWD
$108B
| $2.82M | 1.87% |
6,015
+115
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.85% |
5,564
+102
|
|
||
14
Broadcom
AVGO
$1.57T
| $2.54M | 1.68% |
7,325
+49
|
|
||
15
IBM
IBM
$243B
| $2.27M | 1.51% |
7,677
-33
|
|
||
16
Abbott
ABT
$190B
| $2.26M | 1.5% |
18,053
+540
|
|
||
17
Digital Realty Trust
DLR
$60.5B
| $2.13M | 1.41% |
13,761
+793
|
|
||
18
Netflix
NFLX
$418B
| $2.09M | 1.38% |
22,295
+585
|
|
||
19
Check Point Software Technologies
CHKP
$17.7B
| $2.01M | 1.33% |
10,843
+448
|
|
||
20
AbbVie
ABBV
$407B
| $1.97M | 1.31% |
8,641
+156
|
|
||
21
Aflac
AFL
$57.7B
| $1.94M | 1.28% |
17,580
+435
|
|
||
22
JPMorgan Chase
JPM
$781B
| $1.9M | 1.26% |
5,902
+103
|
|
||
23
Oracle
ORCL
$440B
| $1.9M | 1.26% |
9,729
+296
|
|
||
24
Palantir
PLTR
$376B
| $1.89M | 1.25% |
10,628
+421
|
|
||
25
Corning
GLW
$106B
| $1.85M | 1.23% |
21,139
+343
|
|