CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-235.59%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
37
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Shopify
SHOP
|
$9.54M |
| 3 |
MongoDB
MDB
|
$7.31M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$7.14M |
| 5 |
Amazon
AMZN
|
$6.64M |
Sector Composition
| 1 | Healthcare | 9.81% |
| 2 | Consumer Staples | 9.31% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $754K | 1.52% |
7,433
+764
| +11% | +$77.5K |
|
27
Cincinnati Financial
CINF
$24B
| $752K | 1.52% |
6,620
+658
| +11% | +$74.7K |
|
28
AT&T
T
$209B
| $740K | 1.49% |
29,843
+2,634
| +10% | +$65.3K |
|
29
Ecolab
ECL
$78.6B
| $738K | 1.49% |
3,152
+307
| +11% | +$71.9K |
|
30
Aflac
AFL
$57.2B
| $735K | 1.48% |
12,560
+1,326
| +12% | +$77.6K |
|
31
Hasbro
HAS
$11.4B
| $711K | 1.43% |
7,035
+772
| +12% | +$78K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $688K | 1.39% |
7,199
+838
| +13% | +$80.1K |
|
33
Sysco
SYY
$38.5B
| $687K | 1.39% |
8,810
+1,091
| +14% | +$85.1K |
|
34
McDonald's
MCD
$224B
| $684K | 1.38% |
2,561
+285
| +13% | +$76.1K |
|
35
ConocoPhillips
COP
$124B
| $670K | 1.35% |
9,276
| – | – |
|
36
PepsiCo
PEP
$204B
| $665K | 1.34% |
3,854
+447
| +13% | +$77.1K |
|
37
Emerson Electric
EMR
$74.3B
| $664K | 1.34% |
7,163
+882
| +14% | +$81.8K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $661K | 1.33% |
3,700
+369
| +11% | +$65.9K |
|
39
Intel
INTC
$107B
| $647K | 1.31% |
12,498
+1,208
| +11% | +$62.5K |
|
40
L3Harris
LHX
$51.9B
| $640K | 1.29% |
3,004
-37
| -1% | -$7.88K |
|
41
Visa
V
$683B
| $614K | 1.24% |
2,820
| – | – |
|
|
CGC
42
Canopy Growth
CGC
$432M
| $606K | 1.22% |
67,798
-7,825
| -10% | -$69.9K |
|
43
Clorox
CLX
$14.5B
| $606K | 1.22% |
3,518
+491
| +16% | +$84.6K |
|
44
Medtronic
MDT
$119B
| $571K | 1.15% |
5,470
+926
| +20% | +$96.7K |
|
45
Paycom
PAYC
$12.8B
| $548K | 1.11% |
1,311
-200
| -13% | -$83.6K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $545K | 1.1% |
6,570
| – | – |
|
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $545K | 1.1% |
5,408
-200
| -4% | -$20.2K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $495K | 1% |
8,795
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.97% |
1,005
+24
| +2% | +$11.4K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $453K | 0.91% |
1
| – | – |
|