CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.22%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Netflix
NFLX
|
$853K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$373K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358K |
| 5 |
Bank of America
BAC
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$986K |
| 3 |
Microsoft
MSFT
|
$918K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$863K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$828K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.6B
| $929K | 0.68% |
4,411
-588
| -12% | -$124K |
|
52
Conagra Brands
CAG
$8.98B
| $880K | 0.64% |
30,700
-7,316
| -19% | -$210K |
|
53
PepsiCo
PEP
$206B
| $876K | 0.64% |
5,158
-961
| -16% | -$163K |
|
54
Sysco
SYY
$38.5B
| $854K | 0.62% |
11,678
-2,461
| -17% | -$180K |
|
|
55
iShares Semiconductor ETF
SOXX
$13.4B
| $848K | 0.62% |
1,471
+647
| +79% | +$373K |
|
56
Cincinnati Financial
CINF
$23.9B
| $847K | 0.62% |
8,187
-1,479
| -15% | -$153K |
|
57
iShares US Real Estate ETF
IYR
$3.69B
| $722K | 0.53% |
7,898
-28
| -0.4% | -$2.56K |
|
58
Clorox
CLX
$14.6B
| $721K | 0.53% |
5,058
-1,096
| -18% | -$156K |
|
59
Medtronic
MDT
$120B
| $679K | 0.5% |
8,245
-2,035
| -20% | -$168K |
|
60
OGE Energy
OGE
$8.93B
| $665K | 0.49% |
19,037
| – | – |
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $658K | 0.48% |
8,101
+4,410
| +119% | +$358K |
|
62
Trane Technologies
TT
$91.2B
| $651K | 0.47% |
2,669
-47
| -2% | -$11.5K |
|
63
Albemarle
ALB
$9.36B
| $651K | 0.47% |
4,503
-1,072
| -19% | -$155K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $607K | 0.44% |
20,886
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.4B
| $574K | 0.42% |
8,385
-3,819
| -31% | -$261K |
|
66
Visa
V
$677B
| $563K | 0.41% |
2,164
-666
| -24% | -$173K |
|
|
ULTR
67
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $563K | 0.41% |
11,766
-20
| -0.2% | -$957 |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.4% |
1
| – | – |
|
69
CVS Health
CVS
$93.6B
| $510K | 0.37% |
6,456
-2,863
| -31% | -$226K |
|
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $468K | 0.34% |
4,938
-78
| -2% | -$7.39K |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.33% |
8,268
+1,761
| +27% | +$97.3K |
|
72
Broadcom
AVGO
$1.4T
| $448K | 0.33% |
401
-29
| -7% | -$32.4K |
|
73
Lockheed Martin
LMT
$105B
| $433K | 0.32% |
955
+41
| +4% | +$18.6K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $408K | 0.3% |
5,273
-641
| -11% | -$49.6K |
|
75
Honeywell
HON
$138B
| $392K | 0.29% |
1,867
+55
| +3% | +$11.5K |
|