CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.93M
3
+$508K
4
FLXR
TCW Flexible Income ETF
FLXR
+$356K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$235K

Top Sells

1
+$4.93M
2
+$845K
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
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
PLTR icon
26
Palantir
PLTR
$432B
$1.86M 1.25%
10,207
+305
BANF icon
27
BancFirst
BANF
$3.64B
$1.85M 1.24%
14,592
+101
JPM icon
28
JPMorgan Chase
JPM
$861B
$1.83M 1.23%
5,799
+178
LHX icon
29
L3Harris
LHX
$51.8B
$1.81M 1.22%
5,937
+48
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$1.76M 1.18%
22,517
+73
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.74M 1.17%
7,039
-43
GLW icon
32
Corning
GLW
$73.6B
$1.71M 1.14%
20,796
+1,104
MRVL icon
33
Marvell Technology
MRVL
$83.4B
$1.7M 1.14%
20,167
+235
ECL icon
34
Ecolab
ECL
$73.7B
$1.67M 1.12%
6,112
+193
CINF icon
35
Cincinnati Financial
CINF
$25.4B
$1.65M 1.11%
10,445
+222
EMR icon
36
Emerson Electric
EMR
$77.4B
$1.65M 1.1%
12,542
+104
BSTP icon
37
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$1.64M 1.1%
45,162
+1,689
AGZ icon
38
iShares Agency Bond ETF
AGZ
$573M
$1.64M 1.1%
14,826
-287
SHW icon
39
Sherwin-Williams
SHW
$83B
$1.49M 1%
4,291
+95
MCD icon
40
McDonald's
MCD
$222B
$1.42M 0.95%
4,673
+106
V icon
41
Visa
V
$643B
$1.38M 0.92%
4,041
+21
DELL icon
42
Dell
DELL
$92.7B
$1.35M 0.91%
9,543
+284
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.35M 0.91%
27,427
+2,047
CRM icon
44
Salesforce
CRM
$248B
$1.34M 0.9%
5,645
+70
DOV icon
45
Dover
DOV
$26.2B
$1.33M 0.89%
7,971
+116
PSI icon
46
Invesco Semiconductors ETF
PSI
$1.02B
$1.3M 0.87%
18,526
-4
SYY icon
47
Sysco
SYY
$35.1B
$1.3M 0.87%
15,777
+214
TT icon
48
Trane Technologies
TT
$89.1B
$1.23M 0.82%
2,908
-3
CHD icon
49
Church & Dwight Co
CHD
$20.2B
$1.2M 0.81%
13,728
+436
MRK icon
50
Merck
MRK
$248B
$1.19M 0.8%
14,167
+164
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