CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
59
Reduced
20
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$444K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$204K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$167K |
| 5 |
NVIDIA
NVDA
|
$118K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.36M |
| 2 |
Shopify
SHOP
|
$895K |
| 3 |
AT&T
T
|
$551K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.44M | 1.23% |
6,703
+142
| +2% | +$30.5K |
|
27
PayPal
PYPL
$67.1B
| $1.35M | 1.16% |
15,736
+682
| +5% | +$58.7K |
|
28
Marvell Technology
MRVL
$54.2B
| $1.35M | 1.15% |
31,445
-198
| -0.6% | -$8.49K |
|
29
Walt Disney
DIS
$213B
| $1.35M | 1.15% |
14,269
+163
| +1% | +$15.4K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 1.14% |
5,937
+104
| +2% | +$23.3K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 1.11% |
37,750
+1,883
| +5% | +$64.9K |
|
32
Albemarle
ALB
$9.99B
| $1.28M | 1.1% |
4,839
+22
| +0.5% | +$5.82K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 1.05% |
16,750
+887
| +6% | +$65.2K |
|
34
Rio Tinto
RIO
$102B
| $1.22M | 1.04% |
22,108
+630
| +3% | +$34.7K |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.21M | 1.03% |
24,690
+1,000
| +4% | +$49K |
|
36
Conagra Brands
CAG
$9.16B
| $1.2M | 1.02% |
36,684
+579
| +2% | +$18.9K |
|
37
BancFirst
BANF
$4.43B
| $1.19M | 1.02% |
13,311
+59
| +0.4% | +$5.28K |
|
38
Invesco Semiconductors ETF
PSI
$728M
| $1.18M | 1.01% |
13,128
+986
| +8% | +$88.7K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.96% |
14,777
+691
| +5% | +$52.6K |
|
40
Salesforce
CRM
$245B
| $1.07M | 0.91% |
7,429
+241
| +3% | +$34.7K |
|
41
Republic Services
RSG
$73B
| $1M | 0.86% |
7,365
+134
| +2% | +$18.2K |
|
42
CVS Health
CVS
$92.8B
| $994K | 0.85% |
10,427
-375
| -3% | -$35.7K |
|
43
AbbVie
ABBV
$372B
| $975K | 0.83% |
7,262
+205
| +3% | +$27.5K |
|
|
44
Shopify
SHOP
$184B
| $896K | 0.77% |
33,260
-33,230
| -50% | -$895K |
|
45
Aflac
AFL
$57.2B
| $873K | 0.75% |
15,530
+516
| +3% | +$29K |
|
|
ULTR
46
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $842K | 0.72% |
17,793
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 0.72% |
11,316
+483
| +4% | +$35.9K |
|
48
Moderna
MRNA
$9.37B
| $804K | 0.69% |
6,800
-922
| -12% | -$109K |
|
49
PepsiCo
PEP
$204B
| $800K | 0.68% |
4,900
+176
| +4% | +$28.7K |
|
50
L3Harris
LHX
$51.9B
| $775K | 0.66% |
3,728
+113
| +3% | +$23.5K |
|