CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
126
New
7
Increased
52
Reduced
43
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.85M |
| 2 |
QED
IQ Hedge Event-Driven Tracker ETF
QED
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
Top Sells
| 1 |
Zillow
Z
|
$2.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
BancFirst
BANF
|
$1.64M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $841K | 0.51% |
27,552
| – | – |
|
52
Paycom
PAYC
$12.8B
| $814K | 0.49% |
1,511
+500
| +49% | +$269K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $809K | 0.49% |
46,663
-1,513
| -3% | -$26.2K |
|
54
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $772K | 0.46% |
28,296
| – | – |
|
55
L3Harris
LHX
$51.9B
| $743K | 0.45% |
3,041
+382
| +14% | +$93.3K |
|
56
Cincinnati Financial
CINF
$24B
| $736K | 0.44% |
5,962
+740
| +14% | +$91.4K |
|
57
Dover
DOV
$24.5B
| $728K | 0.44% |
4,316
+513
| +13% | +$86.5K |
|
58
Republic Services
RSG
$73B
| $723K | 0.43% |
5,506
+686
| +14% | +$90.1K |
|
59
Costco
COST
$418B
| $722K | 0.43% |
1,473
+161
| +12% | +$78.9K |
|
60
ConocoPhillips
COP
$124B
| $710K | 0.43% |
9,276
| – | – |
|
61
OGE Energy
OGE
$8.99B
| $702K | 0.42% |
20,485
| – | – |
|
62
AT&T
T
$209B
| $698K | 0.42% |
27,209
+8,399
| +45% | +$215K |
|
63
Sherwin-Williams
SHW
$91.2B
| $681K | 0.41% |
2,198
+292
| +15% | +$90.5K |
|
64
Visa
V
$683B
| $660K | 0.4% |
2,820
-46
| -2% | -$10.8K |
|
65
Aflac
AFL
$57.2B
| $640K | 0.38% |
11,234
+1,773
| +19% | +$101K |
|
66
Ecolab
ECL
$78.6B
| $630K | 0.38% |
2,845
+446
| +19% | +$98.8K |
|
67
AbbVie
ABBV
$372B
| $617K | 0.37% |
5,682
+969
| +21% | +$105K |
|
68
Emerson Electric
EMR
$74.3B
| $606K | 0.36% |
6,281
+1,000
| +19% | +$96.5K |
|
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $606K | 0.36% |
5,952
-24,495
| -80% | -$2.49M |
|
70
Sysco
SYY
$38.5B
| $602K | 0.36% |
7,719
+1,299
| +20% | +$101K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $600K | 0.36% |
3,331
+1,336
| +67% | +$241K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $578K | 0.35% |
6,570
-61
| -0.9% | -$5.37K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $568K | 0.34% |
5,608
-1,606
| -22% | -$163K |
|
74
Medtronic
MDT
$119B
| $561K | 0.34% |
4,544
+740
| +19% | +$91.4K |
|
75
Church & Dwight Co
CHD
$22.7B
| $559K | 0.34% |
6,669
+1,231
| +23% | +$103K |
|