CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
46
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.68M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$342K |
| 3 |
Hershey
HSY
|
$247K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$222K |
Top Sells
| 1 |
Diageo
DEO
|
$1.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$737K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$497K |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$327K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 1.17% |
6,261
+411
| +7% | +$109K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.17% |
21,253
+39
| +0.2% | +$3.06K |
|
28
Netflix
NFLX
$513B
| $1.62M | 1.14% |
2,406
+2
| +0.1% | +$1.35K |
|
29
Marvell Technology
MRVL
$54.2B
| $1.6M | 1.12% |
22,921
+893
| +4% | +$62.4K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.5M | 1.05% |
30,805
+832
| +3% | +$40.6K |
|
31
Republic Services
RSG
$73B
| $1.49M | 1.05% |
7,680
-282
| -4% | -$54.8K |
|
32
Salesforce
CRM
$245B
| $1.45M | 1.02% |
5,648
+113
| +2% | +$29.1K |
|
33
AbbVie
ABBV
$372B
| $1.39M | 0.97% |
8,084
-55
| -0.7% | -$9.43K |
|
34
Aflac
AFL
$57.2B
| $1.38M | 0.97% |
15,461
-551
| -3% | -$49.2K |
|
35
Rio Tinto
RIO
$102B
| $1.34M | 0.94% |
20,258
+576
| +3% | +$38K |
|
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $1.32M | 0.93% |
5,347
+902
| +20% | +$222K |
|
37
American Tower
AMT
$95.5B
| $1.29M | 0.91% |
6,650
+451
| +7% | +$87.7K |
|
38
Ecolab
ECL
$78.6B
| $1.28M | 0.9% |
5,373
+33
| +0.6% | +$7.85K |
|
39
Trane Technologies
TT
$92.5B
| $1.27M | 0.89% |
3,854
+270
| +8% | +$88.8K |
|
40
Shopify
SHOP
$184B
| $1.25M | 0.88% |
18,969
-3,001
| -14% | -$198K |
|
41
Emerson Electric
EMR
$74.3B
| $1.22M | 0.86% |
11,109
-13
| -0.1% | -$1.43K |
|
42
Dover
DOV
$24.5B
| $1.22M | 0.86% |
6,774
-123
| -2% | -$22.2K |
|
43
IBM
IBM
$227B
| $1.21M | 0.85% |
6,996
-5
| -0.1% | -$865 |
|
44
BancFirst
BANF
$4.43B
| $1.19M | 0.83% |
13,529
+406
| +3% | +$35.6K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.81% |
11,096
+15
| +0.1% | +$1.56K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.78% |
3,742
-45
| -1% | -$13.4K |
|
47
McDonald's
MCD
$224B
| $1.11M | 0.78% |
4,370
+96
| +2% | +$24.5K |
|
48
L3Harris
LHX
$51.9B
| $1.07M | 0.75% |
4,785
+76
| +2% | +$17.1K |
|
49
Cincinnati Financial
CINF
$24B
| $1.03M | 0.72% |
8,706
-7
| -0.1% | -$827 |
|
50
Conagra Brands
CAG
$9.16B
| $1M | 0.7% |
35,190
+1,884
| +6% | +$53.5K |
|