CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-15.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
38
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.78M |
| 4 |
Shopify
SHOP
|
$2.42M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
Top Sells
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.78M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.53M |
| 3 |
GSK
GSK
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$1.31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.66M | 1.25% |
12,827
-83
| -0.6% | -$10.7K |
|
27
Diageo
DEO
$62.1B
| $1.64M | 1.24% |
9,161
-16
| -0.2% | -$2.86K |
|
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.57M | 1.19% |
+64,316
| New | +$1.57M |
|
29
Walt Disney
DIS
$213B
| $1.47M | 1.11% |
14,106
-73
| -0.5% | -$7.61K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 1.06% |
+5,833
| New | +$1.41M |
|
31
Expedia Group
EXPE
$26.6B
| $1.36M | 1.03% |
13,268
-519
| -4% | -$53.1K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 1.03% |
+35,867
| New | +$1.36M |
|
33
Invesco Semiconductors ETF
PSI
$728M
| $1.36M | 1.02% |
+12,142
| New | +$1.36M |
|
34
Salesforce
CRM
$245B
| $1.33M | 1.01% |
7,188
-52
| -0.7% | -$9.64K |
|
35
Moderna
MRNA
$9.37B
| $1.3M | 0.99% |
7,722
-150
| -2% | -$25.3K |
|
36
PayPal
PYPL
$67.1B
| $1.25M | 0.94% |
15,054
+148
| +1% | +$12.3K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.94% |
15,863
-10,339
| -39% | -$810K |
|
38
Rio Tinto
RIO
$102B
| $1.24M | 0.93% |
21,478
-13
| -0.1% | -$748 |
|
39
BancFirst
BANF
$4.43B
| $1.2M | 0.91% |
13,252
+657
| +5% | +$59.7K |
|
40
Conagra Brands
CAG
$9.16B
| $1.2M | 0.91% |
36,105
+248
| +0.7% | +$8.23K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.17M | 0.88% |
23,690
| – | – |
|
42
Albemarle
ALB
$9.99B
| $1.09M | 0.82% |
4,817
+216
| +5% | +$48.7K |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.8% |
14,086
-91
| -0.6% | -$6.86K |
|
44
AbbVie
ABBV
$372B
| $1.04M | 0.79% |
7,057
+277
| +4% | +$40.9K |
|
45
CVS Health
CVS
$92.8B
| $1.01M | 0.76% |
10,802
-197
| -2% | -$18.4K |
|
46
Republic Services
RSG
$73B
| $949K | 0.72% |
7,231
+487
| +7% | +$63.9K |
|
47
Sysco
SYY
$38.5B
| $923K | 0.7% |
10,619
+749
| +8% | +$65.1K |
|
48
Cincinnati Financial
CINF
$24B
| $846K | 0.64% |
7,644
+441
| +6% | +$48.8K |
|
|
ULTR
49
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $845K | 0.64% |
17,793
-262
| -1% | -$12.4K |
|
50
Church & Dwight Co
CHD
$22.7B
| $837K | 0.63% |
8,986
+691
| +8% | +$64.4K |
|