CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.42M
4
WMT icon
Walmart
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$73.3B
$1.04M 0.75%
+19,692
LMT icon
52
Lockheed Martin
LMT
$106B
$1.01M 0.73%
+2,179
HON icon
53
Honeywell
HON
$123B
$1M 0.73%
+4,298
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$973K 0.71%
+18,590
PEP icon
55
PepsiCo
PEP
$195B
$949K 0.69%
+7,190
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$942K 0.68%
+16,635
MDT icon
57
Medtronic
MDT
$118B
$906K 0.66%
+10,391
CLX icon
58
Clorox
CLX
$13.1B
$869K 0.63%
+7,240
OGE icon
59
OGE Energy
OGE
$8.93B
$845K 0.61%
+19,037
VHT icon
60
Vanguard Health Care ETF
VHT
$16.2B
$828K 0.6%
+3,335
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$795K 0.58%
+15,939
TROW icon
62
T. Rowe Price
TROW
$22.4B
$786K 0.57%
+8,147
MDB icon
63
MongoDB
MDB
$29.4B
$782K 0.57%
+3,722
WMB icon
64
Williams Companies
WMB
$72.8B
$776K 0.56%
+12,352
CCOI icon
65
Cogent Communications
CCOI
$1.15B
$765K 0.56%
+15,877
IVV icon
66
iShares Core S&P 500 ETF
IVV
$666B
$708K 0.51%
+1,140
CAG icon
67
Conagra Brands
CAG
$8.2B
$690K 0.5%
+33,704
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$648K 0.47%
+16,205
T icon
69
AT&T
T
$176B
$609K 0.44%
+21,037
PSA icon
70
Public Storage
PSA
$48.8B
$577K 0.42%
+1,965
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$544K 0.39%
+7,028
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$507K 0.37%
+687
VGT icon
73
Vanguard Information Technology ETF
VGT
$110B
$464K 0.34%
+700
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$396K 0.29%
+4,128
IVE icon
75
iShares S&P 500 Value ETF
IVE
$42.1B
$358K 0.26%
+1,831
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