CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Accenture
ACN
|
$675K |
| 5 |
Dell
DELL
|
$664K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.24M |
| 2 |
Moderna
MRNA
|
$319K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Shopify
SHOP
|
$101K |
| 5 |
NVIDIA
NVDA
|
$84K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Staples | 11.17% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.15M | 0.73% |
4,170
+436
| +12% | +$120K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.73% |
10,885
-211
| -2% | -$22.1K |
|
53
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.14M | 0.73% |
34,755
+3,494
| +11% | +$114K |
|
54
L3Harris
LHX
$51.9B
| $1.12M | 0.72% |
4,709
-76
| -2% | -$18.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.09M | 0.69% |
5,146
+209
| +4% | +$44.1K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05M | 0.67% |
12,496
+2,172
| +21% | +$182K |
|
|
57
Broadcom
AVGO
$1.4T
| $998K | 0.64% |
5,786
+5,210
| +905% | +$899K |
|
58
Sysco
SYY
$38.5B
| $969K | 0.62% |
12,419
-272
| -2% | -$21.2K |
|
59
Clorox
CLX
$14.5B
| $969K | 0.62% |
5,945
-103
| -2% | -$16.8K |
|
60
PepsiCo
PEP
$204B
| $961K | 0.61% |
5,648
-132
| -2% | -$22.4K |
|
61
Lockheed Martin
LMT
$106B
| $952K | 0.61% |
1,629
+12
| +0.7% | +$7.02K |
|
62
Medtronic
MDT
$119B
| $882K | 0.56% |
9,796
-152
| -2% | -$13.7K |
|
63
Invesco Semiconductors ETF
PSI
$728M
| $855K | 0.55% |
14,872
+882
| +6% | +$50.7K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $844K | 0.54% |
10,259
-164
| -2% | -$13.5K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $821K | 0.53% |
8,056
-41
| -0.5% | -$4.18K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $801K | 0.51% |
16,039
| – | – |
|
67
Cogent Communications
CCOI
$1.88B
| $790K | 0.51% |
10,401
+313
| +3% | +$23.8K |
|
68
OGE Energy
OGE
$8.99B
| $781K | 0.5% |
19,037
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.44% |
1
| – | – |
|
70
Honeywell
HON
$139B
| $689K | 0.44% |
3,332
+23
| +0.7% | +$4.75K |
|
|
71
Accenture
ACN
$162B
| $675K | 0.43% |
+1,910
| New | +$675K |
|
|
72
Dell
DELL
$82.6B
| $664K | 0.42% |
+5,598
| New | +$664K |
|
73
T Rowe Price
TROW
$23.6B
| $637K | 0.41% |
5,846
+25
| +0.4% | +$2.72K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $611K | 0.39% |
7,793
-217
| -3% | -$17K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $565K | 0.36% |
987
+25
| +3% | +$14.3K |
|