CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$672K |
| 4 |
JPMorgan Chase
JPM
|
$566K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.23M |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Albemarle
ALB
|
$651K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$478K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $1.02M | 0.72% |
12,516
+838
| +7% | +$68K |
|
|
52
iShares Semiconductor ETF
SOXX
$13.3B
| $1M | 0.71% |
4,445
+2,974
| +202% | +$672K |
|
53
L3Harris
LHX
$51.8B
| $1M | 0.71% |
4,709
+298
| +7% | +$63.5K |
|
54
Conagra Brands
CAG
$9.04B
| $987K | 0.7% |
33,306
+2,606
| +8% | +$77.2K |
|
55
PepsiCo
PEP
$209B
| $986K | 0.7% |
5,634
+476
| +9% | +$83.3K |
|
|
56
JPMorgan Chase
JPM
$816B
| $951K | 0.67% |
4,747
+2,825
| +147% | +$566K |
|
57
Invesco Semiconductors ETF
PSI
$706M
| $938K | 0.67% |
16,623
-5,760
| -26% | -$325K |
|
|
58
Visa
V
$678B
| $903K | 0.64% |
3,234
+1,070
| +49% | +$299K |
|
59
Clorox
CLX
$14.6B
| $880K | 0.62% |
5,745
+687
| +14% | +$105K |
|
60
Medtronic
MDT
$120B
| $819K | 0.58% |
9,399
+1,154
| +14% | +$101K |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $779K | 0.55% |
10,147
+1,762
| +21% | +$135K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $737K | 0.52% |
11,711
+3,443
| +42% | +$217K |
|
63
iShares US Real Estate ETF
IYR
$3.71B
| $712K | 0.51% |
7,923
+25
| +0.3% | +$2.25K |
|
64
Broadcom
AVGO
$1.39T
| $695K | 0.49% |
524
+123
| +31% | +$163K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $679K | 0.48% |
8,429
+328
| +4% | +$26.4K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $654K | 0.46% |
8,672
-4,295
| -33% | -$324K |
|
67
OGE Energy
OGE
$8.99B
| $653K | 0.46% |
19,037
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $648K | 0.46% |
1,425
+470
| +49% | +$214K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.45% |
1
| – | – |
|
70
T Rowe Price
TROW
$23.1B
| $619K | 0.44% |
5,073
+1,760
| +53% | +$215K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $607K | 0.43% |
20,986
+100
| +0.5% | +$2.89K |
|
72
Honeywell
HON
$137B
| $589K | 0.42% |
2,870
+1,003
| +54% | +$206K |
|
73
Cogent Communications
CCOI
$1.85B
| $547K | 0.39% |
8,377
+3,482
| +71% | +$227K |
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $468K | 0.33% |
4,938
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $467K | 0.33% |
962
+25
| +3% | +$12.1K |
|