CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Accenture
ACN
|
$675K |
| 5 |
Dell
DELL
|
$664K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.24M |
| 2 |
Moderna
MRNA
|
$319K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Shopify
SHOP
|
$101K |
| 5 |
NVIDIA
NVDA
|
$84K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Staples | 11.17% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.8M | 1.15% |
15,891
-151
| -0.9% | -$17.1K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 1.12% |
21,003
-250
| -1% | -$20.9K |
|
28
Netflix
NFLX
$513B
| $1.72M | 1.1% |
2,421
+15
| +0.6% | +$10.6K |
|
29
Aflac
AFL
$57.2B
| $1.69M | 1.08% |
15,076
-385
| -2% | -$43K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.64M | 1.05% |
22,786
-135
| -0.6% | -$9.74K |
|
31
Trane Technologies
TT
$92.5B
| $1.57M | 1% |
4,028
+174
| +5% | +$67.6K |
|
32
Salesforce
CRM
$245B
| $1.56M | 1% |
5,689
+41
| +0.7% | +$11.2K |
|
33
AbbVie
ABBV
$372B
| $1.56M | 1% |
7,885
-199
| -2% | -$39.3K |
|
|
34
Oracle
ORCL
$635B
| $1.55M | 0.99% |
+9,105
| New | +$1.55M |
|
35
American Tower
AMT
$95.5B
| $1.54M | 0.99% |
6,634
-16
| -0.2% | -$3.72K |
|
36
IBM
IBM
$227B
| $1.52M | 0.97% |
6,859
-137
| -2% | -$30.3K |
|
37
Republic Services
RSG
$73B
| $1.5M | 0.96% |
7,480
-200
| -3% | -$40.2K |
|
38
Rio Tinto
RIO
$102B
| $1.44M | 0.92% |
20,233
-25
| -0.1% | -$1.78K |
|
|
39
Shopify
SHOP
$184B
| $1.42M | 0.91% |
17,714
-1,255
| -7% | -$101K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.89% |
3,658
-84
| -2% | -$32.1K |
|
41
BancFirst
BANF
$4.43B
| $1.4M | 0.89% |
13,258
-271
| -2% | -$28.5K |
|
42
Ecolab
ECL
$78.6B
| $1.35M | 0.86% |
5,276
-97
| -2% | -$24.8K |
|
43
McDonald's
MCD
$224B
| $1.31M | 0.84% |
4,296
-74
| -2% | -$22.5K |
|
44
Dover
DOV
$24.5B
| $1.27M | 0.81% |
6,630
-144
| -2% | -$27.6K |
|
|
45
MongoDB
MDB
$25.7B
| $1.27M | 0.81% |
4,689
-4,583
| -49% | -$1.24M |
|
|
46
Digital Realty Trust
DLR
$57.2B
| $1.24M | 0.8% |
+7,688
| New | +$1.24M |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $1.23M | 0.79% |
5,340
-7
| -0.1% | -$1.62K |
|
48
Emerson Electric
EMR
$74.3B
| $1.19M | 0.76% |
10,890
-219
| -2% | -$24K |
|
49
Cincinnati Financial
CINF
$24B
| $1.16M | 0.74% |
8,495
-211
| -2% | -$28.7K |
|
50
Conagra Brands
CAG
$9.16B
| $1.15M | 0.73% |
35,325
+135
| +0.4% | +$4.39K |
|