CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$286K
3
+$218K
4
APH icon
Amphenol
APH
+$213K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$914K
2
+$664K
3
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
VUSB icon
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
RSG icon
26
Republic Services
RSG
$71.3B
$1.82M 1.2%
8,570
+298
SHOP icon
27
Shopify
SHOP
$170B
$1.81M 1.2%
11,261
-1,734
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.79M 1.18%
22,254
-263
MRVL icon
29
Marvell Technology
MRVL
$78.2B
$1.78M 1.18%
20,921
+754
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.76M 1.17%
60,042
-7,183
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.76M 1.17%
6,957
-82
LHX icon
32
L3Harris
LHX
$68.5B
$1.75M 1.16%
5,963
+26
CINF icon
33
Cincinnati Financial
CINF
$25.7B
$1.72M 1.14%
10,518
+73
EMR icon
34
Emerson Electric
EMR
$77.8B
$1.72M 1.14%
12,933
+391
ECL icon
35
Ecolab
ECL
$79.7B
$1.65M 1.09%
6,294
+182
BSTP icon
36
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
$1.65M 1.09%
44,402
-760
CRM icon
37
Salesforce
CRM
$187B
$1.63M 1.08%
6,138
+493
DOV icon
38
Dover
DOV
$28.1B
$1.61M 1.07%
8,241
+270
BANF icon
39
BancFirst
BANF
$3.65B
$1.6M 1.06%
15,066
+474
MDB icon
40
MongoDB
MDB
$22B
$1.56M 1.03%
3,722
MRK icon
41
Merck
MRK
$286B
$1.55M 1.03%
14,749
+582
MCD icon
42
McDonald's
MCD
$234B
$1.49M 0.99%
4,869
+196
RIO icon
43
Rio Tinto
RIO
$147B
$1.46M 0.97%
18,303
+420
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$1.45M 0.96%
4,462
+171
V icon
45
Visa
V
$610B
$1.44M 0.96%
4,114
+73
PSI icon
46
Invesco Semiconductors ETF
PSI
$1.19B
$1.44M 0.95%
18,277
-249
DELL icon
47
Dell
DELL
$97.1B
$1.25M 0.83%
9,966
+423
CHD icon
48
Church & Dwight Co
CHD
$23.8B
$1.24M 0.82%
14,741
+1,013
SYY icon
49
Sysco
SYY
$40.8B
$1.2M 0.79%
16,245
+468
TT icon
50
Trane Technologies
TT
$93.7B
$1.2M 0.79%
3,075
+167
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