CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.22%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Netflix
NFLX
|
$853K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$373K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358K |
| 5 |
Bank of America
BAC
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$986K |
| 3 |
Microsoft
MSFT
|
$918K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$863K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$828K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.66M | 1.21% |
10,885
-1,746
| -14% | -$267K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 1.21% |
6,595
-47
| -0.7% | -$11.8K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.17% |
21,371
-118
| -0.5% | -$8.89K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.56M | 1.14% |
33,537
-4,334
| -11% | -$202K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.48M | 1.08% |
24,507
-4,495
| -15% | -$271K |
|
31
Salesforce
CRM
$245B
| $1.45M | 1.06% |
5,512
-1,295
| -19% | -$341K |
|
32
Rio Tinto
RIO
$102B
| $1.39M | 1.01% |
18,629
-3,264
| -15% | -$243K |
|
33
BancFirst
BANF
$4.43B
| $1.31M | 0.96% |
13,469
-1,241
| -8% | -$121K |
|
34
Republic Services
RSG
$73B
| $1.3M | 0.95% |
7,902
-765
| -9% | -$126K |
|
35
American Tower
AMT
$95.5B
| $1.28M | 0.94% |
5,943
-360
| -6% | -$77.7K |
|
36
Aflac
AFL
$57.2B
| $1.27M | 0.93% |
15,374
-1,623
| -10% | -$134K |
|
37
AbbVie
ABBV
$372B
| $1.24M | 0.9% |
7,987
-718
| -8% | -$111K |
|
38
McDonald's
MCD
$224B
| $1.21M | 0.88% |
4,070
-350
| -8% | -$104K |
|
|
39
Netflix
NFLX
$513B
| $1.19M | 0.87% |
2,440
+1,751
| +254% | +$853K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.83% |
3,663
-323
| -8% | -$101K |
|
41
IBM
IBM
$227B
| $1.14M | 0.83% |
6,982
-717
| -9% | -$117K |
|
42
Invesco Semiconductors ETF
PSI
$728M
| $1.11M | 0.81% |
22,383
-10,542
| -32% | -$522K |
|
43
Diageo
DEO
$62.1B
| $1.1M | 0.8% |
7,566
-1,637
| -18% | -$238K |
|
44
Emerson Electric
EMR
$74.3B
| $1.03M | 0.75% |
10,623
-1,124
| -10% | -$109K |
|
45
Dover
DOV
$24.5B
| $1.03M | 0.75% |
6,720
-581
| -8% | -$89.4K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.02M | 0.74% |
20,534
-702
| -3% | -$34.7K |
|
47
Ecolab
ECL
$78.6B
| $1.01M | 0.74% |
5,098
-471
| -8% | -$93.4K |
|
|
48
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.01M | 0.73% |
35,335
-29,095
| -45% | -$828K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $990K | 0.72% |
12,967
-36
| -0.3% | -$2.75K |
|
50
Church & Dwight Co
CHD
$22.7B
| $990K | 0.72% |
10,469
-966
| -8% | -$91.3K |
|