CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
5
Increased
60
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$934K |
| 2 |
T Rowe Price
TROW
|
$332K |
| 3 |
Cogent Communications
CCOI
|
$330K |
| 4 |
Halliburton
HAL
|
$276K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$268K |
Top Sells
| 1 |
Verizon
VZ
|
$2.18M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
PayPal
PYPL
|
$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 5 |
Thermo Fisher Scientific
TMO
|
$229K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $986K | 0.72% |
12,164
-2,087
| -15% | -$169K |
|
52
Albemarle
ALB
$9.99B
| $948K | 0.69% |
5,575
+173
| +3% | +$29.4K |
|
53
Ecolab
ECL
$78.6B
| $943K | 0.69% |
5,569
+161
| +3% | +$27.3K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $940K | 0.69% |
13,003
+15
| +0.1% | +$1.09K |
|
55
Sysco
SYY
$38.5B
| $934K | 0.68% |
14,139
+627
| +5% | +$41.4K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $923K | 0.67% |
12,204
+521
| +4% | +$39.4K |
|
57
L3Harris
LHX
$51.9B
| $870K | 0.64% |
4,999
+258
| +5% | +$44.9K |
|
58
Hasbro
HAS
$11.4B
| $857K | 0.63% |
12,961
-588
| -4% | -$38.9K |
|
59
Clorox
CLX
$14.5B
| $807K | 0.59% |
6,154
+310
| +5% | +$40.6K |
|
60
Medtronic
MDT
$119B
| $806K | 0.59% |
10,280
+656
| +7% | +$51.4K |
|
61
Visa
V
$683B
| $651K | 0.48% |
2,830
+256
| +10% | +$58.9K |
|
62
CVS Health
CVS
$92.8B
| $651K | 0.48% |
9,319
-740
| -7% | -$51.7K |
|
63
OGE Energy
OGE
$8.99B
| $635K | 0.46% |
19,037
| – | – |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $619K | 0.45% |
7,926
-246
| -3% | -$19.2K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $600K | 0.44% |
20,886
| – | – |
|
66
Moderna
MRNA
$9.37B
| $580K | 0.42% |
5,613
-44
| -0.8% | -$4.55K |
|
|
ULTR
67
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $563K | 0.41% |
11,786
-22
| -0.2% | -$1.05K |
|
68
Trane Technologies
TT
$92.5B
| $551K | 0.4% |
2,716
+1,316
| +94% | +$267K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.39% |
1
| – | – |
|
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $470K | 0.34% |
5,016
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $444K | 0.32% |
5,914
-53
| -0.9% | -$3.98K |
|
72
GSK
GSK
$79.9B
| $400K | 0.29% |
11,045
| – | – |
|
73
iShares Semiconductor ETF
SOXX
$13.6B
| $390K | 0.29% |
824
+143
| +21% | +$67.7K |
|
74
Lockheed Martin
LMT
$106B
| $374K | 0.27% |
914
+351
| +62% | +$144K |
|
75
Broadcom
AVGO
$1.4T
| $357K | 0.26% |
430
+158
| +58% | +$131K |
|