CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$801K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.13M |
| 3 |
Verizon
VZ
|
$535K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$448K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$419K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 11.68% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $907K | 0.73% |
5,020
+120
| +2% | +$21.7K |
|
52
CrowdStrike
CRWD
$106B
| $898K | 0.72% |
8,527
-367
| -4% | -$38.6K |
|
53
IBM
IBM
$227B
| $885K | 0.71% |
6,278
+159
| +3% | +$22.4K |
|
54
Sysco
SYY
$38.5B
| $855K | 0.69% |
11,183
+263
| +2% | +$20.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $848K | 0.68% |
11,284
-32
| -0.3% | -$2.41K |
|
|
ULTR
56
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $842K | 0.68% |
17,728
-65
| -0.4% | -$3.09K |
|
57
Cincinnati Financial
CINF
$24B
| $824K | 0.66% |
8,046
-29
| -0.4% | -$2.97K |
|
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $801K | 0.64% |
+9,510
| New | +$801K |
|
59
Dover
DOV
$24.5B
| $799K | 0.64% |
5,898
-63
| -1% | -$8.53K |
|
60
L3Harris
LHX
$51.9B
| $790K | 0.63% |
3,792
+64
| +2% | +$13.3K |
|
61
NVIDIA
NVDA
$4.24T
| $787K | 0.63% |
5,383
+343
| +7% | +$50.1K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $778K | 0.62% |
9,381
+150
| +2% | +$12.4K |
|
63
Church & Dwight Co
CHD
$22.7B
| $757K | 0.61% |
9,393
-27
| -0.3% | -$2.18K |
|
64
OGE Energy
OGE
$8.99B
| $753K | 0.6% |
19,037
-648
| -3% | -$25.6K |
|
65
Sherwin-Williams
SHW
$91.2B
| $724K | 0.58% |
3,052
-22
| -0.7% | -$5.22K |
|
66
Clorox
CLX
$14.5B
| $665K | 0.53% |
4,738
-166
| -3% | -$23.3K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $603K | 0.48% |
20,886
| – | – |
|
68
Ecolab
ECL
$78.6B
| $601K | 0.48% |
4,130
-98
| -2% | -$14.3K |
|
69
Medtronic
MDT
$119B
| $540K | 0.43% |
6,945
-279
| -4% | -$21.7K |
|
70
Intel
INTC
$107B
| $496K | 0.4% |
18,751
+2,320
| +14% | +$61.3K |
|
71
Hasbro
HAS
$11.4B
| $492K | 0.39% |
8,070
-588
| -7% | -$35.9K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $474K | 0.38% |
5,027
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.38% |
1
| – | – |
|
74
GSK
GSK
$79.9B
| $406K | 0.33% |
11,559
-3,519
| -23% | -$124K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $388K | 0.31% |
6,029
-387
| -6% | -$24.9K |
|