CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
5
Increased
60
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$934K |
| 2 |
T Rowe Price
TROW
|
$332K |
| 3 |
Cogent Communications
CCOI
|
$330K |
| 4 |
Halliburton
HAL
|
$276K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$268K |
Top Sells
| 1 |
Verizon
VZ
|
$2.18M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
PayPal
PYPL
|
$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 5 |
Thermo Fisher Scientific
TMO
|
$229K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $1.57M | 1.15% |
29,002
+267
| +0.9% | +$14.5K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.56M | 1.14% |
37,871
+566
| +2% | +$23.4K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 1.14% |
6,642
+250
| +4% | +$58.8K |
|
29
CrowdStrike
CRWD
$106B
| $1.51M | 1.11% |
9,047
+366
| +4% | +$61.3K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 1.08% |
21,489
+378
| +2% | +$26.1K |
|
|
31
Invesco Semiconductors ETF
PSI
$728M
| $1.41M | 1.03% |
32,925
+21,820
| +196% | +$934K |
|
32
Rio Tinto
RIO
$102B
| $1.39M | 1.02% |
21,893
+924
| +4% | +$58.8K |
|
33
Shopify
SHOP
$184B
| $1.39M | 1.02% |
25,520
| – | – |
|
34
Salesforce
CRM
$245B
| $1.38M | 1.01% |
6,807
+191
| +3% | +$38.7K |
|
35
Diageo
DEO
$62.1B
| $1.37M | 1% |
9,203
+571
| +7% | +$85.2K |
|
36
Aflac
AFL
$57.2B
| $1.3M | 0.95% |
16,997
-233
| -1% | -$17.9K |
|
37
AbbVie
ABBV
$372B
| $1.3M | 0.95% |
8,705
+104
| +1% | +$15.5K |
|
38
BancFirst
BANF
$4.43B
| $1.28M | 0.93% |
14,710
+79
| +0.5% | +$6.85K |
|
39
Republic Services
RSG
$73B
| $1.24M | 0.9% |
8,667
-12
| -0.1% | -$1.71K |
|
40
McDonald's
MCD
$224B
| $1.16M | 0.85% |
4,420
+158
| +4% | +$41.6K |
|
41
Emerson Electric
EMR
$74.3B
| $1.13M | 0.83% |
11,747
+113
| +1% | +$10.9K |
|
42
IBM
IBM
$227B
| $1.08M | 0.79% |
7,699
+123
| +2% | +$17.3K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.77% |
11,435
+146
| +1% | +$13.4K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.04M | 0.76% |
21,236
| – | – |
|
45
Conagra Brands
CAG
$9.16B
| $1.04M | 0.76% |
38,016
+3,099
| +9% | +$85K |
|
46
PepsiCo
PEP
$204B
| $1.04M | 0.76% |
6,119
+231
| +4% | +$39.1K |
|
47
American Tower
AMT
$95.5B
| $1.04M | 0.76% |
6,303
-51
| -0.8% | -$8.39K |
|
48
Dover
DOV
$24.5B
| $1.02M | 0.74% |
7,301
+217
| +3% | +$30.3K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.74% |
3,986
+53
| +1% | +$13.5K |
|
50
Cincinnati Financial
CINF
$24B
| $989K | 0.72% |
9,666
+308
| +3% | +$31.5K |
|