CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
126
New
8
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.08M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$549K |
| 4 |
CVS Health
CVS
|
$515K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$483K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.09M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
AT&T
T
|
$551K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $762K | 0.47% |
1,773
-264
| -13% | -$113K |
|
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $734K | 0.45% |
7,214
-1,197
| -14% | -$122K |
|
53
OGE Energy
OGE
$8.99B
| $689K | 0.42% |
20,485
| – | – |
|
54
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $675K | 0.42% |
12,181
+6,989
| +135% | +$387K |
|
55
Visa
V
$683B
| $670K | 0.41% |
2,866
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $616K | 0.38% |
4,438
-143
| -3% | -$19.8K |
|
57
Cincinnati Financial
CINF
$24B
| $609K | 0.37% |
5,222
+421
| +9% | +$49.1K |
|
58
Albemarle
ALB
$9.99B
| $602K | 0.37% |
3,571
+299
| +9% | +$50.4K |
|
59
CrowdStrike
CRWD
$106B
| $595K | 0.37% |
2,366
+662
| +39% | +$166K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $575K | 0.35% |
6,631
-103
| -2% | -$8.93K |
|
61
L3Harris
LHX
$51.9B
| $575K | 0.35% |
2,659
+641
| +32% | +$139K |
|
62
Dover
DOV
$24.5B
| $573K | 0.35% |
3,803
+362
| +11% | +$54.5K |
|
63
ConocoPhillips
COP
$124B
| $565K | 0.35% |
9,276
| – | – |
|
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $549K | 0.34% |
+10,902
| New | +$549K |
|
|
65
AT&T
T
$209B
| $541K | 0.33% |
18,810
-19,146
| -50% | -$551K |
|
|
66
Intel
INTC
$107B
| $537K | 0.33% |
9,559
-37,092
| -80% | -$2.08M |
|
67
AbbVie
ABBV
$372B
| $531K | 0.33% |
4,713
+610
| +15% | +$68.7K |
|
68
Republic Services
RSG
$73B
| $530K | 0.33% |
4,820
+478
| +11% | +$52.6K |
|
69
Costco
COST
$418B
| $519K | 0.32% |
1,312
+157
| +14% | +$62.1K |
|
70
Sherwin-Williams
SHW
$91.2B
| $519K | 0.32% |
1,906
+1,339
| +236% | +$365K |
|
71
Aflac
AFL
$57.2B
| $508K | 0.31% |
9,461
+902
| +11% | +$48.4K |
|
72
Emerson Electric
EMR
$74.3B
| $508K | 0.31% |
5,281
+507
| +11% | +$48.8K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $499K | 0.31% |
8,795
| – | – |
|
74
Sysco
SYY
$38.5B
| $499K | 0.31% |
6,420
+606
| +10% | +$47.1K |
|
75
Ecolab
ECL
$78.6B
| $494K | 0.3% |
2,399
+256
| +12% | +$52.7K |
|