CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$672K |
| 4 |
JPMorgan Chase
JPM
|
$566K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.23M |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Albemarle
ALB
|
$651K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$478K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$179B
| $1.7M | 1.2% |
21,970
-2,060
| -9% | -$159K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.69M | 1.2% |
21,214
-157
| -0.7% | -$12.5K |
|
28
Salesforce
CRM
$239B
| $1.67M | 1.18% |
5,535
+23
| +0.4% | +$6.93K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 1.12% |
5,850
-745
| -11% | -$202K |
|
30
Marvell Technology
MRVL
$53.9B
| $1.56M | 1.11% |
22,028
-2,479
| -10% | -$176K |
|
31
Republic Services
RSG
$72.9B
| $1.52M | 1.08% |
7,962
+60
| +0.8% | +$11.5K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.5M | 1.07% |
29,973
-3,564
| -11% | -$179K |
|
33
AbbVie
ABBV
$373B
| $1.48M | 1.05% |
8,139
+152
| +2% | +$27.7K |
|
34
Netflix
NFLX
$512B
| $1.46M | 1.04% |
2,404
-36
| -1% | -$21.9K |
|
35
Aflac
AFL
$56.6B
| $1.37M | 0.98% |
16,012
+638
| +4% | +$54.8K |
|
36
IBM
IBM
$223B
| $1.34M | 0.95% |
7,001
+19
| +0.3% | +$3.63K |
|
37
Sherwin-Williams
SHW
$90.2B
| $1.32M | 0.93% |
3,787
+124
| +3% | +$43.1K |
|
38
Emerson Electric
EMR
$73.5B
| $1.26M | 0.9% |
11,122
+499
| +5% | +$56.6K |
|
39
Rio Tinto
RIO
$100B
| $1.25M | 0.89% |
19,682
+1,053
| +6% | +$67.1K |
|
40
Ecolab
ECL
$78.2B
| $1.23M | 0.88% |
5,340
+242
| +5% | +$55.9K |
|
41
American Tower
AMT
$94.7B
| $1.22M | 0.87% |
6,199
+256
| +4% | +$50.6K |
|
42
Dover
DOV
$24B
| $1.22M | 0.87% |
6,897
+177
| +3% | +$31.4K |
|
43
McDonald's
MCD
$224B
| $1.21M | 0.86% |
4,274
+204
| +5% | +$57.5K |
|
44
Diageo
DEO
$61.4B
| $1.17M | 0.83% |
7,862
+296
| +4% | +$44K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.82% |
11,081
+612
| +6% | +$63.8K |
|
46
BancFirst
BANF
$4.41B
| $1.16M | 0.82% |
13,123
-346
| -3% | -$30.5K |
|
47
Cincinnati Financial
CINF
$23.9B
| $1.08M | 0.77% |
8,713
+526
| +6% | +$65.3K |
|
48
Trane Technologies
TT
$91.5B
| $1.08M | 0.76% |
3,584
+915
| +34% | +$275K |
|
49
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.03M | 0.73% |
33,880
-1,455
| -4% | -$44K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.02M | 0.72% |
20,534
| – | – |
|