CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-15.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
38
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.78M |
| 4 |
Shopify
SHOP
|
$2.42M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
Top Sells
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.78M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.53M |
| 3 |
GSK
GSK
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$1.31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $830K | 0.63% |
10,833
-17,653
| -62% | -$1.35M |
|
52
Aflac
AFL
$57.2B
| $826K | 0.62% |
15,014
+1,140
| +8% | +$62.7K |
|
53
McDonald's
MCD
$224B
| $814K | 0.62% |
3,211
+260
| +9% | +$65.9K |
|
54
L3Harris
LHX
$51.9B
| $810K | 0.61% |
3,615
+268
| +8% | +$60.1K |
|
55
PepsiCo
PEP
$204B
| $796K | 0.6% |
4,724
+372
| +9% | +$62.7K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.57% |
1,886
-354
| -16% | -$142K |
|
57
OGE Energy
OGE
$8.99B
| $754K | 0.57% |
19,685
| – | – |
|
58
Sherwin-Williams
SHW
$91.2B
| $753K | 0.57% |
2,934
+159
| +6% | +$40.8K |
|
59
IBM
IBM
$227B
| $747K | 0.56% |
5,872
+488
| +9% | +$62.1K |
|
60
Emerson Electric
EMR
$74.3B
| $736K | 0.56% |
8,790
+581
| +7% | +$48.6K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $735K | 0.56% |
8,851
+746
| +9% | +$61.9K |
|
62
NVIDIA
NVDA
$4.24T
| $735K | 0.56% |
4,072
+66
| +2% | +$11.9K |
|
63
Dover
DOV
$24.5B
| $728K | 0.55% |
5,711
+347
| +6% | +$44.2K |
|
64
Clorox
CLX
$14.5B
| $688K | 0.52% |
4,650
+317
| +7% | +$46.9K |
|
65
Hasbro
HAS
$11.4B
| $688K | 0.52% |
8,113
+572
| +8% | +$48.5K |
|
66
Ecolab
ECL
$78.6B
| $656K | 0.5% |
4,015
+288
| +8% | +$47.1K |
|
67
Intel
INTC
$107B
| $617K | 0.47% |
15,185
+1,307
| +9% | +$53.1K |
|
68
Medtronic
MDT
$119B
| $616K | 0.47% |
6,822
+461
| +7% | +$41.6K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $614K | 0.46% |
20,886
| – | – |
|
70
AT&T
T
$209B
| $551K | 0.42% |
29,113
| – | – |
|
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $482K | 0.36% |
5,027
-218
| -4% | -$20.9K |
|
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $461K | 0.35% |
+13,520
| New | +$461K |
|
73
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $450K | 0.34% |
18,242
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $431K | 0.33% |
1
| – | – |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $431K | 0.33% |
6,416
| – | – |
|