CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
59
Reduced
20
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$444K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$204K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$167K |
| 5 |
NVIDIA
NVDA
|
$118K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.36M |
| 2 |
Shopify
SHOP
|
$895K |
| 3 |
AT&T
T
|
$551K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $772K | 0.66% |
10,920
+301
| +3% | +$21.3K |
|
52
McDonald's
MCD
$224B
| $761K | 0.65% |
3,297
+86
| +3% | +$19.9K |
|
53
IBM
IBM
$227B
| $727K | 0.62% |
6,119
+247
| +4% | +$29.3K |
|
54
Cincinnati Financial
CINF
$24B
| $723K | 0.62% |
8,075
+431
| +6% | +$38.6K |
|
55
OGE Energy
OGE
$8.99B
| $718K | 0.61% |
19,685
| – | – |
|
56
Dover
DOV
$24.5B
| $695K | 0.59% |
5,961
+250
| +4% | +$29.1K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $692K | 0.59% |
1,929
+43
| +2% | +$15.4K |
|
58
Emerson Electric
EMR
$74.3B
| $676K | 0.58% |
9,236
+446
| +5% | +$32.6K |
|
59
Church & Dwight Co
CHD
$22.7B
| $673K | 0.58% |
9,420
+434
| +5% | +$31K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $658K | 0.56% |
9,231
+380
| +4% | +$27.1K |
|
61
Clorox
CLX
$14.5B
| $630K | 0.54% |
4,904
+254
| +5% | +$32.6K |
|
62
Sherwin-Williams
SHW
$91.2B
| $629K | 0.54% |
3,074
+140
| +5% | +$28.6K |
|
|
63
NVIDIA
NVDA
$4.24T
| $612K | 0.52% |
5,040
+968
| +24% | +$118K |
|
64
Ecolab
ECL
$78.6B
| $611K | 0.52% |
4,228
+213
| +5% | +$30.8K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $604K | 0.52% |
20,886
| – | – |
|
66
Hasbro
HAS
$11.4B
| $584K | 0.5% |
8,658
+545
| +7% | +$36.8K |
|
67
Medtronic
MDT
$119B
| $583K | 0.5% |
7,224
+402
| +6% | +$32.4K |
|
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $476K | 0.41% |
5,027
| – | – |
|
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $448K | 0.38% |
13,779
+259
| +2% | +$8.42K |
|
|
70
GSK
GSK
$79.9B
| $444K | 0.38% |
+15,078
| New | +$444K |
|
71
Intel
INTC
$107B
| $423K | 0.36% |
16,431
+1,246
| +8% | +$32.1K |
|
72
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $419K | 0.36% |
18,242
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.35% |
1
| – | – |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $406K | 0.35% |
6,416
| – | – |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $360K | 0.31% |
7,178
+1,096
| +18% | +$55K |
|