CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
126
New
8
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.08M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$549K |
| 4 |
CVS Health
CVS
|
$515K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$483K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.09M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
AT&T
T
|
$551K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.81M | 1.11% |
33,374
+1,498
| +5% | +$81.1K |
|
27
IBM
IBM
$227B
| $1.78M | 1.1% |
12,147
+1,170
| +11% | +$172K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 1.1% |
19,789
+1,624
| +9% | +$146K |
|
29
American Tower
AMT
$95.5B
| $1.76M | 1.08% |
6,526
+52
| +0.8% | +$14K |
|
30
Moderna
MRNA
$9.37B
| $1.7M | 1.04% |
7,225
+900
| +14% | +$212K |
|
|
CGC
31
Canopy Growth
CGC
$432M
| $1.67M | 1.03% |
69,249
+12,348
| +22% | +$298K |
|
32
Merck
MRK
$210B
| $1.56M | 0.96% |
20,113
+2,773
| +16% | +$216K |
|
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.54M | 0.95% |
62,124
+5,484
| +10% | +$136K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.49M | 0.92% |
46,619
-9,706
| -17% | -$310K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.89% |
17,575
-319
| -2% | -$26.4K |
|
36
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.89% |
35,425
+1,917
| +6% | +$78.2K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.88% |
12,344
-54
| -0.4% | -$6.27K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.86% |
13,274
-4,524
| -25% | -$474K |
|
39
Pfizer
PFE
$141B
| $1.38M | 0.85% |
35,155
+2,328
| +7% | +$91.2K |
|
40
Conagra Brands
CAG
$9.16B
| $1.26M | 0.78% |
34,723
-485
| -1% | -$17.6K |
|
41
GSK
GSK
$79.9B
| $1.25M | 0.77% |
31,342
-2,898
| -8% | -$115K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.2M | 0.74% |
4,133
+134
| +3% | +$38.8K |
|
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.07M | 0.66% |
21,333
+9,617
| +82% | +$483K |
|
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.04M | 0.64% |
31,109
-1,052
| -3% | -$35.3K |
|
|
45
CVS Health
CVS
$92.8B
| $1.04M | 0.64% |
12,417
+6,167
| +99% | +$515K |
|
46
NVIDIA
NVDA
$4.24T
| $995K | 0.61% |
1,243
+205
| +20% | +$164K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $844K | 0.52% |
27,552
-3,400
| -11% | -$104K |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $820K | 0.5% |
19,487
+2,107
| +12% | +$88.7K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $819K | 0.5% |
48,176
-1,856
| -4% | -$31.6K |
|
50
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $783K | 0.48% |
28,296
| – | – |
|