CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
126
New
7
Increased
52
Reduced
43
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.85M |
| 2 |
QED
IQ Hedge Event-Driven Tracker ETF
QED
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
Top Sells
| 1 |
Zillow
Z
|
$2.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
BancFirst
BANF
|
$1.64M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.82M | 1.1% |
6,400
-126
| -2% | -$35.9K |
|
27
Coca-Cola
KO
$297B
| $1.81M | 1.09% |
33,377
+3
| +0% | +$163 |
|
28
Merck
MRK
$210B
| $1.81M | 1.09% |
22,170
+2,057
| +10% | +$168K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.71M | 1.03% |
12,912
+161
| +1% | +$21.3K |
|
30
Pfizer
PFE
$141B
| $1.56M | 0.94% |
36,069
+914
| +3% | +$39.4K |
|
31
Rio Tinto
RIO
$102B
| $1.51M | 0.91% |
22,617
-1,046
| -4% | -$69.9K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 0.9% |
12,236
-108
| -0.9% | -$13.2K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.88% |
27,553
+16,651
| +153% | +$884K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.29M | 0.78% |
5,571
+4,328
| +348% | +$1M |
|
35
GSK
GSK
$79.9B
| $1.18M | 0.71% |
29,753
-1,589
| -5% | -$63.2K |
|
36
Conagra Brands
CAG
$9.16B
| $1.16M | 0.69% |
35,127
+404
| +1% | +$13.3K |
|
37
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.68% |
31,382
-4,043
| -11% | -$146K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.66% |
2,402
+629
| +35% | +$288K |
|
|
QED
39
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.03M | 0.62% |
+42,809
| New | +$1.03M |
|
|
CGC
40
Canopy Growth
CGC
$432M
| $1.03M | 0.62% |
75,623
+6,374
| +9% | +$86.5K |
|
41
CVS Health
CVS
$92.8B
| $1.02M | 0.61% |
11,646
-771
| -6% | -$67.6K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.61% |
+8,806
| New | +$1.01M |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1M | 0.6% |
25,786
+6,299
| +32% | +$245K |
|
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $991K | 0.6% |
29,974
-1,135
| -4% | -$37.5K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $983K | 0.59% |
3,326
-807
| -20% | -$239K |
|
46
Albemarle
ALB
$9.99B
| $942K | 0.57% |
3,933
+362
| +10% | +$86.7K |
|
47
CrowdStrike
CRWD
$106B
| $924K | 0.56% |
3,298
+932
| +39% | +$261K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $879K | 0.53% |
+17,553
| New | +$879K |
|
|
49
BancFirst
BANF
$4.43B
| $861K | 0.52% |
13,316
-25,417
| -66% | -$1.64M |
|
50
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $848K | 0.51% |
15,394
+3,213
| +26% | +$177K |
|