CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$286K
3
+$218K
4
APH icon
Amphenol
APH
+$213K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$914K
2
+$664K
3
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$404K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 10.67%
3 Financials 8.66%
4 Industrials 6.8%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$155B
$1.15M 0.76%
2,386
+114
ACN icon
52
Accenture
ACN
$132B
$1.14M 0.75%
4,246
+129
PEP icon
53
PepsiCo
PEP
$218B
$1.12M 0.74%
7,799
+149
MDT icon
54
Medtronic
MDT
$117B
$1.12M 0.74%
11,639
+648
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.05M 0.7%
18,507
-132
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.02M 0.68%
20,785
-6,642
HON icon
57
Honeywell
HON
$149B
$1.02M 0.67%
5,214
+658
VHT icon
58
Vanguard Health Care ETF
VHT
$17B
$983K 0.65%
3,416
-13
AGZ icon
59
iShares Agency Bond ETF
AGZ
$573M
$972K 0.64%
8,812
-6,014
WMB icon
60
Williams Companies
WMB
$90.7B
$971K 0.64%
16,152
+2,158
TROW icon
61
T. Rowe Price
TROW
$19.7B
$920K 0.61%
8,991
+942
IVV icon
62
iShares Core S&P 500 ETF
IVV
$735B
$757K 0.5%
1,105
-36
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.5%
+1
T icon
64
AT&T
T
$200B
$740K 0.49%
29,802
+7,737
PSA icon
65
Public Storage
PSA
$54.1B
$733K 0.49%
2,823
+584
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$703K 0.47%
16,205
VGT icon
67
Vanguard Information Technology ETF
VGT
$108B
$528K 0.35%
700
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$508K 0.34%
745
-17
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$486K 0.32%
737
+50
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$464K 0.31%
15,862
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$464K 0.31%
10,735
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.2B
$391K 0.26%
1,844
+7
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$390K 0.26%
7,835
-8,104
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.61T
$362K 0.24%
1,158
+5
FLXR
75
TCW Flexible Income ETF
FLXR
$2.75B
$355K 0.23%
8,954
1 2
3
4