CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
108
New
7
Increased
53
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 11.26% |
| 3 | Healthcare | 7.02% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $1.72M | 1.18% |
28,735
+524
| +2% | +$31.3K |
|
27
Shopify
SHOP
$184B
| $1.65M | 1.13% |
25,520
-1,208
| -5% | -$78K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 1.11% |
37,305
-106
| -0.3% | -$4.58K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 1.08% |
6,392
+212
| +3% | +$51.9K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.05% |
21,111
-20
| -0.1% | -$1.45K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $1.53M | 1.05% |
12,160
+30
| +0.2% | +$3.77K |
|
32
Invesco Semiconductors ETF
PSI
$728M
| $1.52M | 1.04% |
11,105
-353
| -3% | -$48.3K |
|
33
Diageo
DEO
$62.1B
| $1.5M | 1.03% |
8,632
+41
| +0.5% | +$7.11K |
|
34
Salesforce
CRM
$245B
| $1.4M | 0.96% |
6,616
-200
| -3% | -$42.3K |
|
35
BancFirst
BANF
$4.43B
| $1.35M | 0.93% |
14,631
+324
| +2% | +$29.8K |
|
36
Rio Tinto
RIO
$102B
| $1.34M | 0.92% |
20,969
+444
| +2% | +$28.3K |
|
37
Republic Services
RSG
$73B
| $1.33M | 0.91% |
8,679
+208
| +2% | +$31.9K |
|
38
CrowdStrike
CRWD
$106B
| $1.27M | 0.88% |
8,681
+353
| +4% | +$51.8K |
|
39
Pfizer
PFE
$141B
| $1.27M | 0.88% |
34,749
+849
| +3% | +$31.1K |
|
40
Walt Disney
DIS
$213B
| $1.27M | 0.87% |
14,251
+241
| +2% | +$21.5K |
|
41
McDonald's
MCD
$224B
| $1.27M | 0.87% |
4,262
+86
| +2% | +$25.7K |
|
42
American Tower
AMT
$95.5B
| $1.23M | 0.85% |
6,354
+143
| +2% | +$27.7K |
|
43
Albemarle
ALB
$9.99B
| $1.21M | 0.83% |
5,402
+123
| +2% | +$27.4K |
|
44
Aflac
AFL
$57.2B
| $1.2M | 0.83% |
17,230
+381
| +2% | +$26.6K |
|
45
Conagra Brands
CAG
$9.16B
| $1.18M | 0.81% |
34,917
+1,062
| +3% | +$35.8K |
|
46
AbbVie
ABBV
$372B
| $1.16M | 0.8% |
8,601
+223
| +3% | +$30K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.78% |
11,289
+346
| +3% | +$34.7K |
|
48
PepsiCo
PEP
$204B
| $1.09M | 0.75% |
5,888
+213
| +4% | +$39.5K |
|
49
Emerson Electric
EMR
$74.3B
| $1.05M | 0.72% |
11,634
+520
| +5% | +$47K |
|
50
Dover
DOV
$24.5B
| $1.05M | 0.72% |
7,084
+260
| +4% | +$38.4K |
|