CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233
Top Buys
| 1 |
AT&T
T
|
$730K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$588K |
| 3 |
Moderna
MRNA
|
$477K |
| 4 |
CVS Health
CVS
|
$414K |
| 5 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$281K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.4M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$1.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$436K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.22B
| $644K | 0.43% |
4,581
-1,158
| -20% | -$163K |
|
52
Visa
V
$677B
| $607K | 0.4% |
2,866
-130
| -4% | -$27.5K |
|
|
53
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $588K | 0.39% |
+11,716
| New | +$588K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $561K | 0.37% |
6,734
+1,476
| +28% | +$123K |
|
55
NVIDIA
NVDA
$4.12T
| $554K | 0.37% |
1,038
+36
| +4% | +$19.2K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $506K | 0.33% |
9,260
-299
| -3% | -$16.3K |
|
57
Cincinnati Financial
CINF
$23.8B
| $495K | 0.33% |
4,801
+69
| +1% | +$7.11K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $494K | 0.33% |
8,795
| – | – |
|
59
ConocoPhillips
COP
$123B
| $491K | 0.32% |
9,276
| – | – |
|
60
Albemarle
ALB
$9.37B
| $478K | 0.32% |
3,272
-865
| -21% | -$126K |
|
61
Dover
DOV
$24B
| $472K | 0.31% |
3,441
+122
| +4% | +$16.7K |
|
|
62
CVS Health
CVS
$93.5B
| $470K | 0.31% |
6,250
+5,502
| +736% | +$414K |
|
63
Ecolab
ECL
$78B
| $459K | 0.3% |
2,143
+40
| +2% | +$8.57K |
|
64
Sysco
SYY
$38.5B
| $458K | 0.3% |
5,814
+69
| +1% | +$5.44K |
|
65
Hasbro
HAS
$11.1B
| $445K | 0.29% |
4,627
+143
| +3% | +$13.8K |
|
66
AbbVie
ABBV
$375B
| $444K | 0.29% |
4,103
+128
| +3% | +$13.9K |
|
67
Aflac
AFL
$56.4B
| $438K | 0.29% |
8,559
+363
| +4% | +$18.6K |
|
68
Emerson Electric
EMR
$73.6B
| $431K | 0.28% |
4,774
+108
| +2% | +$9.75K |
|
69
Republic Services
RSG
$72.6B
| $431K | 0.28% |
4,342
+114
| +3% | +$11.3K |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $428K | 0.28% |
3,228
+704
| +28% | +$93.3K |
|
71
Church & Dwight Co
CHD
$22.7B
| $420K | 0.28% |
4,809
+234
| +5% | +$20.4K |
|
72
Medtronic
MDT
$120B
| $418K | 0.28% |
3,542
+101
| +3% | +$11.9K |
|
73
Sherwin-Williams
SHW
$90.1B
| $418K | 0.28% |
567
+6
| +1% | +$4.42K |
|
74
L3Harris
LHX
$51.5B
| $409K | 0.27% |
2,018
+71
| +4% | +$14.4K |
|
75
Phillips 66
PSX
$53.7B
| $409K | 0.27% |
5,021
| – | – |
|