CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233
Top Buys
| 1 |
AT&T
T
|
$730K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$588K |
| 3 |
Moderna
MRNA
|
$477K |
| 4 |
CVS Health
CVS
|
$414K |
| 5 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$281K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.4M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$1.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$436K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 1.16% |
56,325
-29
| -0.1% | -$904 |
|
27
Coca-Cola
KO
$297B
| $1.68M | 1.11% |
31,876
+409
| +1% | +$21.6K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 1.07% |
18,165
+1,212
| +7% | +$108K |
|
29
Diageo
DEO
$62.1B
| $1.6M | 1.06% |
9,752
+38
| +0.4% | +$6.24K |
|
30
American Tower
AMT
$95.5B
| $1.55M | 1.02% |
6,474
+52
| +0.8% | +$12.4K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.98% |
17,894
+2,273
| +15% | +$187K |
|
32
IBM
IBM
$227B
| $1.46M | 0.97% |
10,977
+284
| +3% | +$37.9K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.92% |
12,398
+152
| +1% | +$17K |
|
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.35M | 0.89% |
56,640
+846
| +2% | +$20.2K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.89% |
33,508
-3,645
| -10% | -$146K |
|
36
Merck
MRK
$210B
| $1.34M | 0.88% |
17,340
-178
| -1% | -$13.7K |
|
37
Conagra Brands
CAG
$9.16B
| $1.32M | 0.88% |
35,208
-912
| -3% | -$34.3K |
|
38
GSK
GSK
$79.9B
| $1.22M | 0.81% |
34,240
-4,573
| -12% | -$163K |
|
39
Pfizer
PFE
$141B
| $1.19M | 0.79% |
32,827
-440
| -1% | -$15.9K |
|
|
40
AT&T
T
$209B
| $1.15M | 0.76% |
37,956
+24,125
| +174% | +$730K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 0.73% |
3,999
+290
| +8% | +$79.6K |
|
42
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.06M | 0.7% |
32,161
+1,010
| +3% | +$33.3K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $949K | 0.63% |
30,952
-5,233
| -14% | -$160K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $858K | 0.57% |
8,411
+286
| +4% | +$29.2K |
|
|
45
Moderna
MRNA
$9.37B
| $828K | 0.55% |
6,325
+3,641
| +136% | +$477K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $821K | 0.54% |
50,032
+344
| +0.7% | +$5.65K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $810K | 0.54% |
2,037
+24
| +1% | +$9.54K |
|
48
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $772K | 0.51% |
28,296
| – | – |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $707K | 0.47% |
17,380
+318
| +2% | +$12.9K |
|
50
OGE Energy
OGE
$8.99B
| $663K | 0.44% |
20,485
| – | – |
|