CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.4%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$623K |
| 2 |
Digital Realty Trust
DLR
|
$460K |
| 3 |
Corning
GLW
|
$303K |
| 4 |
Accenture
ACN
|
$289K |
| 5 |
Williams Companies
WMB
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
CVS Health
CVS
|
$363K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$213K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$203K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$202K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 10.85% |
| 3 | Financials | 7.4% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.88M | 1.18% |
17,714
| – | – |
|
|
27
Digital Realty Trust
DLR
$57.2B
| $1.82M | 1.14% |
10,281
+2,593
| +34% | +$460K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 1.12% |
7,059
+17
| +0.2% | +$4.31K |
|
29
iShares Agency Bond ETF
AGZ
$616M
| $1.78M | 1.11% |
16,499
-215
| -1% | -$23.2K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 1.11% |
34,599
-114
| -0.3% | -$5.83K |
|
31
Oracle
ORCL
$635B
| $1.65M | 1.03% |
9,878
+773
| +8% | +$129K |
|
32
Trane Technologies
TT
$92.5B
| $1.61M | 1.01% |
4,359
+331
| +8% | +$122K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1% |
21,237
+234
| +1% | +$17.7K |
|
34
Merck
MRK
$210B
| $1.58M | 0.99% |
15,915
+24
| +0.2% | +$2.39K |
|
35
Aflac
AFL
$57.2B
| $1.57M | 0.98% |
15,199
+123
| +0.8% | +$12.7K |
|
36
BancFirst
BANF
$4.43B
| $1.57M | 0.98% |
13,403
+145
| +1% | +$17K |
|
37
IBM
IBM
$227B
| $1.54M | 0.96% |
6,990
+131
| +2% | +$28.8K |
|
38
Republic Services
RSG
$73B
| $1.53M | 0.96% |
7,622
+142
| +2% | +$28.6K |
|
39
AbbVie
ABBV
$372B
| $1.4M | 0.88% |
7,889
+4
| +0.1% | +$711 |
|
40
Broadcom
AVGO
$1.4T
| $1.36M | 0.85% |
5,873
+87
| +2% | +$20.2K |
|
41
Emerson Electric
EMR
$74.3B
| $1.35M | 0.84% |
10,905
+15
| +0.1% | +$1.86K |
|
42
JPMorgan Chase
JPM
$829B
| $1.32M | 0.83% |
5,520
+374
| +7% | +$89.7K |
|
43
Visa
V
$683B
| $1.31M | 0.82% |
4,151
-19
| -0.5% | -$6.01K |
|
44
McDonald's
MCD
$224B
| $1.28M | 0.8% |
4,416
+120
| +3% | +$34.8K |
|
45
Ecolab
ECL
$78.6B
| $1.28M | 0.8% |
5,442
+166
| +3% | +$38.9K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.8% |
3,747
+89
| +2% | +$30.3K |
|
47
Dover
DOV
$24.5B
| $1.25M | 0.78% |
6,674
+44
| +0.7% | +$8.25K |
|
48
American Tower
AMT
$95.5B
| $1.23M | 0.77% |
6,715
+81
| +1% | +$14.9K |
|
49
Cincinnati Financial
CINF
$24B
| $1.23M | 0.77% |
8,534
+39
| +0.5% | +$5.6K |
|
50
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.22M | 0.76% |
36,719
+1,964
| +6% | +$65.2K |
|