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
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.93M
3
+$508K
4
FLXR
TCW Flexible Income ETF
FLXR
+$356K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$235K

Top Sells

1
+$4.93M
2
+$845K
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$119B
$1.18M 0.79%
17,883
-81
MDB icon
52
MongoDB
MDB
$33.2B
$1.16M 0.77%
3,722
LMT icon
53
Lockheed Martin
LMT
$104B
$1.13M 0.76%
2,272
+93
PEP icon
54
PepsiCo
PEP
$199B
$1.07M 0.72%
7,650
+460
MDT icon
55
Medtronic
MDT
$131B
$1.05M 0.7%
10,991
+600
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.03M 0.69%
18,639
+49
ACN icon
57
Accenture
ACN
$166B
$1.02M 0.68%
4,117
+522
HON icon
58
Honeywell
HON
$122B
$959K 0.64%
4,556
+258
CLX icon
59
Clorox
CLX
$12.8B
$914K 0.61%
7,413
+173
VHT icon
60
Vanguard Health Care ETF
VHT
$17.2B
$890K 0.6%
3,429
+94
WMB icon
61
Williams Companies
WMB
$77.1B
$887K 0.59%
13,994
+1,642
TROW icon
62
T. Rowe Price
TROW
$23.3B
$826K 0.55%
8,049
-98
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$797K 0.53%
15,939
IVV icon
64
iShares Core S&P 500 ETF
IVV
$736B
$763K 0.51%
1,141
+1
PDEC icon
65
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$681K 0.46%
16,205
PSA icon
66
Public Storage
PSA
$47.9B
$647K 0.43%
2,239
+274
CCOI icon
67
Cogent Communications
CCOI
$946M
$647K 0.43%
16,859
+982
T icon
68
AT&T
T
$180B
$623K 0.42%
22,065
+1,028
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$528K 0.35%
6,761
-267
VGT icon
70
Vanguard Information Technology ETF
VGT
$115B
$523K 0.35%
700
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$703B
$508K 0.34%
+762
META icon
72
Meta Platforms (Facebook)
META
$1.69T
$505K 0.34%
687
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$465K 0.31%
15,862
-773
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$969M
$456K 0.31%
10,735
+2,439
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$397K 0.27%
4,128
1 2
3
4