CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.42M
4
WMT icon
Walmart
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$608M
$1.66M 1.2%
+15,113
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.63M 1.18%
+22,444
JPM icon
28
JPMorgan Chase
JPM
$855B
$1.63M 1.18%
+5,621
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.61M 1.17%
+7,082
ECL icon
30
Ecolab
ECL
$72.5B
$1.59M 1.16%
+5,919
ABBV icon
31
AbbVie
ABBV
$387B
$1.55M 1.12%
+8,324
MRVL icon
32
Marvell Technology
MRVL
$78.4B
$1.54M 1.12%
+19,932
CINF icon
33
Cincinnati Financial
CINF
$25.7B
$1.52M 1.11%
+10,223
CRM icon
34
Salesforce
CRM
$228B
$1.52M 1.1%
+5,575
BSTP icon
35
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$1.5M 1.09%
+43,473
LHX icon
36
L3Harris
LHX
$54.4B
$1.48M 1.07%
+5,889
SHW icon
37
Sherwin-Williams
SHW
$84.3B
$1.44M 1.05%
+4,196
DOV icon
38
Dover
DOV
$24.7B
$1.44M 1.04%
+7,855
V icon
39
Visa
V
$648B
$1.43M 1.04%
+4,020
PLTR icon
40
Palantir
PLTR
$424B
$1.35M 0.98%
+9,902
MCD icon
41
McDonald's
MCD
$213B
$1.33M 0.97%
+4,567
CHD icon
42
Church & Dwight Co
CHD
$20.9B
$1.28M 0.93%
+13,292
TT icon
43
Trane Technologies
TT
$96.3B
$1.27M 0.92%
+2,911
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.25M 0.91%
+25,380
SYY icon
45
Sysco
SYY
$36B
$1.18M 0.86%
+15,563
DELL icon
46
Dell
DELL
$98.3B
$1.14M 0.82%
+9,259
PSI icon
47
Invesco Semiconductors ETF
PSI
$883M
$1.11M 0.81%
+18,530
MRK icon
48
Merck
MRK
$214B
$1.11M 0.8%
+14,003
ACN icon
49
Accenture
ACN
$152B
$1.07M 0.78%
+3,595
RIO icon
50
Rio Tinto
RIO
$113B
$1.05M 0.76%
+17,964
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