CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$735K |
| 2 |
Thermo Fisher Scientific
TMO
|
$253K |
| 3 |
JPMorgan Chase
JPM
|
$243K |
| 4 |
Hasbro
HAS
|
$239K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$877K |
| 2 |
iShares Agency Bond ETF
AGZ
|
$634K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$574K |
| 4 |
Intel
INTC
|
$496K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.56M | 1.17% |
8,591
-388
| -4% | -$70.3K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 1.15% |
37,411
+1,177
| +3% | +$47.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 1.14% |
21,131
+274
| +1% | +$19.6K |
|
29
NVIDIA
NVDA
$4.24T
| $1.5M | 1.13% |
5,399
+16
| +0.3% | +$4.44K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 1.11% |
6,180
+251
| +4% | +$59.9K |
|
31
Invesco Semiconductors ETF
PSI
$728M
| $1.42M | 1.07% |
11,458
-138
| -1% | -$17.1K |
|
32
Rio Tinto
RIO
$102B
| $1.41M | 1.06% |
20,525
-1,191
| -5% | -$81.7K |
|
33
Walt Disney
DIS
$213B
| $1.4M | 1.06% |
14,010
-796
| -5% | -$79.7K |
|
34
Pfizer
PFE
$141B
| $1.38M | 1.04% |
33,900
-1,689
| -5% | -$68.9K |
|
35
Salesforce
CRM
$245B
| $1.36M | 1.02% |
6,816
-273
| -4% | -$54.5K |
|
36
AbbVie
ABBV
$372B
| $1.34M | 1% |
8,378
+489
| +6% | +$77.9K |
|
37
Shopify
SHOP
$184B
| $1.28M | 0.96% |
26,728
-4,784
| -15% | -$229K |
|
38
Conagra Brands
CAG
$9.16B
| $1.27M | 0.96% |
33,855
-1,860
| -5% | -$69.9K |
|
39
American Tower
AMT
$95.5B
| $1.27M | 0.95% |
6,211
-286
| -4% | -$58.4K |
|
40
Marvell Technology
MRVL
$54.2B
| $1.22M | 0.92% |
28,211
-2,508
| -8% | -$109K |
|
41
BancFirst
BANF
$4.43B
| $1.19M | 0.89% |
14,307
+732
| +5% | +$60.8K |
|
42
McDonald's
MCD
$224B
| $1.17M | 0.88% |
4,176
+355
| +9% | +$99.3K |
|
43
Albemarle
ALB
$9.99B
| $1.17M | 0.88% |
5,279
+387
| +8% | +$85.5K |
|
44
Republic Services
RSG
$73B
| $1.15M | 0.86% |
8,471
+952
| +13% | +$129K |
|
45
CrowdStrike
CRWD
$106B
| $1.14M | 0.86% |
8,328
-199
| -2% | -$27.3K |
|
46
Aflac
AFL
$57.2B
| $1.09M | 0.82% |
16,849
+1,148
| +7% | +$74.1K |
|
47
PayPal
PYPL
$67.1B
| $1.07M | 0.8% |
14,059
-953
| -6% | -$72.4K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.05M | 0.79% |
21,236
-1,638
| -7% | -$80.7K |
|
49
Dover
DOV
$24.5B
| $1.04M | 0.78% |
6,824
+926
| +16% | +$141K |
|
50
PepsiCo
PEP
$204B
| $1.03M | 0.78% |
5,675
+655
| +13% | +$119K |
|