CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$149M
1 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.4M
(+8.3%)
Holding
94
Top Buys
| 1 | +$4.94M | |
| 2 | +$1.93M | |
| 3 | +$508K | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$356K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$235K |
Top Sells
| 1 | +$4.93M | |
| 2 | +$845K | |
| 3 | +$690K | |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$235K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$201K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Consumer Staples | 10.98% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $12.7M | 8.53% |
49,980
-62
|
|
||
2
NVIDIA
NVDA
$4.43T
| $7.05M | 4.73% |
37,803
-380
|
|
||
3
Walmart
WMT
$926B
| $5.43M | 3.64% |
52,701
-269
|
|
||
4
Amazon
AMZN
$2.45T
| $5.43M | 3.64% |
24,726
+36
|
|
||
5
Microsoft
MSFT
$3.57T
| $5.28M | 3.54% |
10,198
+5
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.88T
| $4.94M | 3.31% |
+20,272
|
|
||
7
Costco
COST
$398B
| $3.73M | 2.5% |
4,026
+39
|
|
||
8
CrowdStrike
CRWD
$130B
| $2.89M | 1.94% |
5,900
-37
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.84% |
5,462
-88
|
|
||
10
Coca-Cola
KO
$302B
| $2.73M | 1.83% |
41,229
+380
|
|
||
11
Oracle
ORCL
$610B
| $2.65M | 1.78% |
9,433
-13
|
|
||
12
Innovator Defined Wealth Shield ETF
BALT
$2.2B
| $2.65M | 1.78% |
80,815
-967
|
|
||
13
Netflix
NFLX
$423B
| $2.6M | 1.74% |
21,710
-10
|
|
||
14
Applied Materials
AMAT
$215B
| $2.57M | 1.72% |
12,560
+38
|
|
||
15
Cisco
CSCO
$307B
| $2.57M | 1.72% |
37,567
-119
|
|
||
16
Broadcom
AVGO
$1.83T
| $2.4M | 1.61% |
7,276
+34
|
|
||
17
Abbott
ABT
$218B
| $2.35M | 1.57% |
17,513
-56
|
|
||
18
Digital Realty Trust
DLR
$56.6B
| $2.24M | 1.5% |
12,968
+400
|
|
||
19
IBM
IBM
$288B
| $2.18M | 1.46% |
7,710
+45
|
|
||
20
Check Point Software Technologies
CHKP
$21.2B
| $2.15M | 1.44% |
10,395
+18
|
|
||
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $2M | 1.34% |
67,225
-208
|
|
||
22
AbbVie
ABBV
$399B
| $1.96M | 1.32% |
8,485
+161
|
|
||
23
Shopify
SHOP
$208B
| $1.93M | 1.29% |
+12,995
|
|
||
24
Aflac
AFL
$57B
| $1.92M | 1.28% |
17,145
+253
|
|
||
25
Republic Services
RSG
$67B
| $1.9M | 1.27% |
8,272
+211
|
|