CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.25%
Holding
108
New
7
Increased
53
Reduced
28
Closed
3

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$281K
2
LMT icon
Lockheed Martin
LMT
$259K
3
META icon
Meta Platforms (Facebook)
META
$245K
4
AVGO icon
Broadcom
AVGO
$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$216K

Top Sells

1
AAPL icon
Apple
AAPL
$226K
2
JNJ icon
Johnson & Johnson
JNJ
$211K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.3B
$1.04M 0.72%
3,933
+211
+6% +$56K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.04M 0.72%
21,236
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.7B
$1.02M 0.7%
11,683
+318
+3% +$27.7K
IBM icon
54
IBM
IBM
$225B
$1.01M 0.7%
7,576
+313
+4% +$41.9K
ECL icon
55
Ecolab
ECL
$78.3B
$1.01M 0.69%
5,408
+221
+4% +$41.3K
SYY icon
56
Sysco
SYY
$38.6B
$1M 0.69%
13,512
+573
+4% +$42.5K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$977K 0.67%
12,988
-225
-2% -$16.9K
PYPL icon
58
PayPal
PYPL
$65.9B
$962K 0.66%
14,411
+352
+3% +$23.5K
CLX icon
59
Clorox
CLX
$14.4B
$929K 0.64%
5,844
+183
+3% +$29.1K
LHX icon
60
L3Harris
LHX
$51.7B
$928K 0.64%
4,741
+251
+6% +$49.1K
CINF icon
61
Cincinnati Financial
CINF
$23.8B
$911K 0.63%
9,358
+398
+4% +$38.7K
HAS icon
62
Hasbro
HAS
$11.3B
$878K 0.6%
13,549
+1,030
+8% +$66.7K
MDT icon
63
Medtronic
MDT
$119B
$848K 0.58%
9,624
+527
+6% +$46.4K
IYR icon
64
iShares US Real Estate ETF
IYR
$3.72B
$707K 0.49%
8,172
+1
+0% +$87
CVS icon
65
CVS Health
CVS
$92.7B
$695K 0.48%
10,059
+32
+0.3% +$2.21K
MRNA icon
66
Moderna
MRNA
$9.3B
$687K 0.47%
5,657
-110
-2% -$13.4K
OGE icon
67
OGE Energy
OGE
$8.94B
$684K 0.47%
19,037
– –
V icon
68
Visa
V
$676B
$611K 0.42%
2,574
– –
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$601K 0.41%
20,886
– –
ULTR
70
DELISTED
IQ Ultra Short Duration ETF
ULTR
$563K 0.39%
11,808
-68
-0.6% -$3.25K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.36%
1
– –
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$470K 0.32%
5,016
-11
-0.2% -$1.03K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$451K 0.31%
5,967
-14
-0.2% -$1.06K
GSK icon
74
GSK
GSK
$79B
$394K 0.27%
11,045
– –
HD icon
75
Home Depot
HD
$404B
$350K 0.24%
1,126
+59
+6% +$18.3K
1 2
3
4 5