CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 3 |
Shopify
SHOP
|
$7.96M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.99B
| $653K | 0.4% |
+20,485
| New | +$653K |
|
52
Albemarle
ALB
$9.99B
| $610K | 0.37% |
+4,137
| New | +$610K |
|
53
Paycom
PAYC
$12.8B
| $593K | 0.36% |
+1,311
| New | +$593K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $527K | 0.32% |
+9,559
| New | +$527K |
|
55
NVIDIA
NVDA
$4.24T
| $523K | 0.32% |
+1,002
| New | +$523K |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $499K | 0.31% |
+8,795
| New | +$499K |
|
57
Ecolab
ECL
$78.6B
| $455K | 0.28% |
+2,103
| New | +$455K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $435K | 0.27% |
+5,258
| New | +$435K |
|
59
Sysco
SYY
$38.5B
| $427K | 0.26% |
+5,745
| New | +$427K |
|
60
AbbVie
ABBV
$372B
| $426K | 0.26% |
+3,975
| New | +$426K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $420K | 0.26% |
+4,393
| New | +$420K |
|
62
Dover
DOV
$24.5B
| $419K | 0.26% |
+3,319
| New | +$419K |
|
63
Hasbro
HAS
$11.4B
| $419K | 0.26% |
+4,484
| New | +$419K |
|
64
Cincinnati Financial
CINF
$24B
| $413K | 0.25% |
+4,732
| New | +$413K |
|
65
Sherwin-Williams
SHW
$91.2B
| $412K | 0.25% |
+561
| New | +$412K |
|
66
Costco
COST
$418B
| $411K | 0.25% |
+1,091
| New | +$411K |
|
67
Republic Services
RSG
$73B
| $407K | 0.25% |
+4,228
| New | +$407K |
|
68
Medtronic
MDT
$119B
| $403K | 0.25% |
+3,441
| New | +$403K |
|
69
Church & Dwight Co
CHD
$22.7B
| $399K | 0.24% |
+4,575
| New | +$399K |
|
70
AT&T
T
$209B
| $398K | 0.24% |
+13,831
| New | +$398K |
|
71
Clorox
CLX
$14.5B
| $395K | 0.24% |
+1,954
| New | +$395K |
|
72
Emerson Electric
EMR
$74.3B
| $375K | 0.23% |
+4,666
| New | +$375K |
|
73
ConocoPhillips
COP
$124B
| $371K | 0.23% |
+9,276
| New | +$371K |
|
74
L3Harris
LHX
$51.9B
| $368K | 0.23% |
+1,947
| New | +$368K |
|
75
Aflac
AFL
$57.2B
| $364K | 0.22% |
+8,196
| New | +$364K |
|