CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
46
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.68M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$342K |
| 3 |
Hershey
HSY
|
$247K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$222K |
Top Sells
| 1 |
Diageo
DEO
|
$1.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$737K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$497K |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$327K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $999K | 0.7% |
4,937
+190
| +4% | +$38.4K |
|
52
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $981K | 0.69% |
31,261
-2,619
| -8% | -$82.2K |
|
53
Visa
V
$683B
| $980K | 0.69% |
3,734
+500
| +15% | +$131K |
|
54
PepsiCo
PEP
$204B
| $953K | 0.67% |
5,780
+146
| +3% | +$24.1K |
|
55
Broadcom
AVGO
$1.4T
| $925K | 0.65% |
576
+52
| +10% | +$83.5K |
|
56
Sysco
SYY
$38.5B
| $906K | 0.64% |
12,691
+175
| +1% | +$12.5K |
|
57
Invesco Semiconductors ETF
PSI
$728M
| $879K | 0.62% |
13,990
-2,633
| -16% | -$165K |
|
58
Clorox
CLX
$14.5B
| $825K | 0.58% |
6,048
+303
| +5% | +$41.4K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $825K | 0.58% |
10,324
+1,895
| +22% | +$151K |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $794K | 0.56% |
16,039
-4,495
| -22% | -$223K |
|
61
Medtronic
MDT
$119B
| $783K | 0.55% |
9,948
+549
| +6% | +$43.2K |
|
62
Lockheed Martin
LMT
$106B
| $755K | 0.53% |
1,617
+192
| +13% | +$89.7K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $739K | 0.52% |
10,423
+276
| +3% | +$19.6K |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $710K | 0.5% |
8,097
+174
| +2% | +$15.3K |
|
65
Honeywell
HON
$139B
| $707K | 0.5% |
3,309
+439
| +15% | +$93.7K |
|
66
OGE Energy
OGE
$8.99B
| $680K | 0.48% |
19,037
| – | – |
|
67
T Rowe Price
TROW
$23.6B
| $671K | 0.47% |
5,821
+748
| +15% | +$86.3K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.43% |
1
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $600K | 0.42% |
8,010
-662
| -8% | -$49.6K |
|
70
Cogent Communications
CCOI
$1.88B
| $569K | 0.4% |
10,088
+1,711
| +20% | +$96.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.34% |
962
| – | – |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $467K | 0.33% |
4,938
| – | – |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $453K | 0.32% |
15,677
-5,309
| -25% | -$153K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.31% |
799
-18
| -2% | -$9.8K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $400K | 0.28% |
694
+1
| +0.1% | +$577 |
|