CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+189%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
67.28%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
124
New
39
Increased
31
Reduced
29
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 3 |
Amazon
AMZN
|
$4.97M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.96M |
| 5 |
MongoDB
MDB
|
$4.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$670K |
| 2 |
CGC
Canopy Growth
CGC
|
$606K |
| 3 |
Phillips 66
PSX
|
$375K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$334K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.77M | 1.23% |
+20,960
| New | +$1.77M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $1.75M | 1.22% |
14,177
+731
| +5% | +$90K |
|
28
American Tower
AMT
$95.5B
| $1.72M | 1.2% |
+6,816
| New | +$1.72M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 1.14% |
+12,910
| New | +$1.64M |
|
30
Walt Disney
DIS
$213B
| $1.63M | 1.14% |
+14,179
| New | +$1.63M |
|
31
Rio Tinto
RIO
$102B
| $1.55M | 1.08% |
+21,491
| New | +$1.55M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.53M | 1.07% |
+7,413
| New | +$1.53M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.43M | 1% |
+27,869
| New | +$1.43M |
|
34
GSK
GSK
$79.9B
| $1.36M | 0.95% |
29,877
+219
| +0.7% | +$9.95K |
|
35
Conagra Brands
CAG
$9.16B
| $1.28M | 0.89% |
35,857
-15
| -0% | -$535 |
|
36
Salesforce
CRM
$245B
| $1.27M | 0.88% |
+7,240
| New | +$1.27M |
|
37
PayPal
PYPL
$67.1B
| $1.23M | 0.86% |
+14,906
| New | +$1.23M |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.17M | 0.82% |
23,690
+1,751
| +8% | +$86.4K |
|
39
Moderna
MRNA
$9.37B
| $1.12M | 0.78% |
+7,872
| New | +$1.12M |
|
40
CVS Health
CVS
$92.8B
| $1.11M | 0.77% |
10,999
-735
| -6% | -$74.1K |
|
41
AbbVie
ABBV
$372B
| $1.07M | 0.75% |
6,780
+475
| +8% | +$74.9K |
|
42
BancFirst
BANF
$4.43B
| $1.06M | 0.74% |
12,595
+908
| +8% | +$76.5K |
|
43
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $978K | 0.68% |
30,731
-878
| -3% | -$27.9K |
|
44
Cincinnati Financial
CINF
$24B
| $972K | 0.68% |
7,203
+583
| +9% | +$78.7K |
|
|
QED
45
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $948K | 0.66% |
43,886
-1,330
| -3% | -$28.7K |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $947K | 0.66% |
31,713
-764
| -2% | -$22.8K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $939K | 0.66% |
2,240
-241
| -10% | -$101K |
|
48
Republic Services
RSG
$73B
| $924K | 0.64% |
6,744
+719
| +12% | +$98.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $899K | 0.63% |
8,984
-335
| -4% | -$33.5K |
|
50
Albemarle
ALB
$9.99B
| $884K | 0.62% |
4,601
+401
| +10% | +$77K |
|