CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$801K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.13M |
| 3 |
Verizon
VZ
|
$535K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$448K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$419K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 11.68% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 1.28% |
12,655
-373
| -3% | -$47.1K |
|
27
Rio Tinto
RIO
$102B
| $1.55M | 1.24% |
21,716
-392
| -2% | -$27.9K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 1.18% |
5,929
-8
| -0.1% | -$1.98K |
|
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.46M | 1.17% |
60,673
-4,454
| -7% | -$107K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.41M | 1.13% |
36,234
-1,516
| -4% | -$59K |
|
31
Conagra Brands
CAG
$9.16B
| $1.38M | 1.11% |
35,715
-969
| -3% | -$37.5K |
|
32
American Tower
AMT
$95.5B
| $1.38M | 1.1% |
6,497
-206
| -3% | -$43.6K |
|
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.1% |
+20,857
| New | +$1.37M |
|
34
Walt Disney
DIS
$213B
| $1.29M | 1.03% |
14,806
+537
| +4% | +$46.7K |
|
35
AbbVie
ABBV
$372B
| $1.27M | 1.02% |
7,889
+627
| +9% | +$101K |
|
36
BancFirst
BANF
$4.43B
| $1.2M | 0.96% |
13,575
+264
| +2% | +$23.3K |
|
37
Invesco Semiconductors ETF
PSI
$728M
| $1.16M | 0.93% |
11,596
-1,532
| -12% | -$153K |
|
38
Moderna
MRNA
$9.37B
| $1.15M | 0.92% |
6,405
-395
| -6% | -$71K |
|
39
Marvell Technology
MRVL
$54.2B
| $1.14M | 0.91% |
30,719
-726
| -2% | -$26.9K |
|
40
Aflac
AFL
$57.2B
| $1.13M | 0.91% |
15,701
+171
| +1% | +$12.3K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.12M | 0.9% |
22,874
-1,816
| -7% | -$89K |
|
42
Shopify
SHOP
$184B
| $1.09M | 0.88% |
31,512
-1,748
| -5% | -$60.7K |
|
43
PayPal
PYPL
$67.1B
| $1.07M | 0.86% |
15,012
-724
| -5% | -$51.6K |
|
44
Albemarle
ALB
$9.99B
| $1.06M | 0.85% |
4,892
+53
| +1% | +$11.5K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01M | 0.81% |
13,551
-3,199
| -19% | -$238K |
|
46
McDonald's
MCD
$224B
| $1.01M | 0.81% |
3,821
+524
| +16% | +$138K |
|
47
CVS Health
CVS
$92.8B
| $982K | 0.79% |
10,533
+106
| +1% | +$9.88K |
|
48
Republic Services
RSG
$73B
| $970K | 0.78% |
7,519
+154
| +2% | +$19.9K |
|
49
Salesforce
CRM
$245B
| $940K | 0.75% |
7,089
-340
| -5% | -$45.1K |
|
50
Emerson Electric
EMR
$74.3B
| $909K | 0.73% |
9,464
+228
| +2% | +$21.9K |
|