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 | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $1.66M | 1.2% |
+15,113
| New | +$1.66M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.63M | 1.18% |
+22,444
| New | +$1.63M |
|
28
JPMorgan Chase
JPM
$829B
| $1.63M | 1.18% |
+5,621
| New | +$1.63M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.61M | 1.17% |
+7,082
| New | +$1.61M |
|
30
Ecolab
ECL
$78.6B
| $1.59M | 1.16% |
+5,919
| New | +$1.59M |
|
31
AbbVie
ABBV
$372B
| $1.55M | 1.12% |
+8,324
| New | +$1.55M |
|
32
Marvell Technology
MRVL
$54.2B
| $1.54M | 1.12% |
+19,932
| New | +$1.54M |
|
33
Cincinnati Financial
CINF
$24B
| $1.52M | 1.11% |
+10,223
| New | +$1.52M |
|
34
Salesforce
CRM
$245B
| $1.52M | 1.1% |
+5,575
| New | +$1.52M |
|
35
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.5M | 1.09% |
+43,473
| New | +$1.5M |
|
36
L3Harris
LHX
$51.9B
| $1.48M | 1.07% |
+5,889
| New | +$1.48M |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.44M | 1.05% |
+4,196
| New | +$1.44M |
|
38
Dover
DOV
$24.5B
| $1.44M | 1.04% |
+7,855
| New | +$1.44M |
|
39
Visa
V
$683B
| $1.43M | 1.04% |
+4,020
| New | +$1.43M |
|
40
Palantir
PLTR
$372B
| $1.35M | 0.98% |
+9,902
| New | +$1.35M |
|
41
McDonald's
MCD
$224B
| $1.33M | 0.97% |
+4,567
| New | +$1.33M |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.93% |
+13,292
| New | +$1.28M |
|
43
Trane Technologies
TT
$92.5B
| $1.27M | 0.92% |
+2,911
| New | +$1.27M |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.25M | 0.91% |
+25,380
| New | +$1.25M |
|
45
Sysco
SYY
$38.5B
| $1.18M | 0.86% |
+15,563
| New | +$1.18M |
|
46
Dell
DELL
$82.6B
| $1.14M | 0.82% |
+9,259
| New | +$1.14M |
|
47
Invesco Semiconductors ETF
PSI
$728M
| $1.11M | 0.81% |
+18,530
| New | +$1.11M |
|
48
Merck
MRK
$210B
| $1.11M | 0.8% |
+14,003
| New | +$1.11M |
|
49
Accenture
ACN
$162B
| $1.07M | 0.78% |
+3,595
| New | +$1.07M |
|
50
Rio Tinto
RIO
$102B
| $1.05M | 0.76% |
+17,964
| New | +$1.05M |
|