CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$735K |
| 2 |
Thermo Fisher Scientific
TMO
|
$253K |
| 3 |
JPMorgan Chase
JPM
|
$243K |
| 4 |
Hasbro
HAS
|
$239K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$877K |
| 2 |
iShares Agency Bond ETF
AGZ
|
$634K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$574K |
| 4 |
Intel
INTC
|
$496K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01M | 0.76% |
13,213
-338
| -2% | -$25.9K |
|
52
Cincinnati Financial
CINF
$24B
| $1M | 0.76% |
8,960
+914
| +11% | +$102K |
|
53
Sysco
SYY
$38.5B
| $999K | 0.75% |
12,939
+1,756
| +16% | +$136K |
|
54
Emerson Electric
EMR
$74.3B
| $968K | 0.73% |
11,114
+1,650
| +17% | +$144K |
|
55
Church & Dwight Co
CHD
$22.7B
| $967K | 0.73% |
10,943
+1,550
| +17% | +$137K |
|
56
IBM
IBM
$227B
| $952K | 0.72% |
7,263
+985
| +16% | +$129K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $946K | 0.71% |
11,365
+1,984
| +21% | +$165K |
|
58
Clorox
CLX
$14.5B
| $896K | 0.67% |
5,661
+923
| +19% | +$146K |
|
59
Moderna
MRNA
$9.37B
| $886K | 0.67% |
5,767
-638
| -10% | -$98K |
|
60
L3Harris
LHX
$51.9B
| $881K | 0.66% |
4,490
+698
| +18% | +$137K |
|
61
Ecolab
ECL
$78.6B
| $859K | 0.65% |
5,187
+1,057
| +26% | +$175K |
|
62
Sherwin-Williams
SHW
$91.2B
| $837K | 0.63% |
3,722
+670
| +22% | +$151K |
|
63
CVS Health
CVS
$92.8B
| $745K | 0.56% |
10,027
-506
| -5% | -$37.6K |
|
64
Medtronic
MDT
$119B
| $733K | 0.55% |
9,097
+2,152
| +31% | +$173K |
|
65
OGE Energy
OGE
$8.99B
| $717K | 0.54% |
19,037
| – | – |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $694K | 0.52% |
8,171
-1,339
| -14% | -$114K |
|
|
67
Hasbro
HAS
$11.4B
| $672K | 0.51% |
12,519
+4,449
| +55% | +$239K |
|
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $610K | 0.46% |
20,886
| – | – |
|
|
69
Visa
V
$683B
| $580K | 0.44% |
2,574
+1,005
| +64% | +$227K |
|
|
ULTR
70
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $564K | 0.42% |
11,876
-5,852
| -33% | -$278K |
|
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $477K | 0.36% |
5,027
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.35% |
1
| – | – |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $456K | 0.34% |
5,981
-5,303
| -47% | -$404K |
|
74
GSK
GSK
$79.9B
| $393K | 0.3% |
11,045
-514
| -4% | -$18.3K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $361K | 0.27% |
5,382
-647
| -11% | -$43.4K |
|