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CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$57.4M
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$57.4M
AUM Growth
-$93.6M
(-62%)
Holding
121
Top Buys
| 1 | +$3.63M | |
| 2 | +$1.79M | |
| 3 | +$1.78M | |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.7M |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$1.7M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$7.08M | |
| 3 | +$6.41M | |
| 4 |
Walmart Inc
WMT
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.77M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Real Estate | 2.57% |
| 3 | Industrials | 2.3% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$135B
| – | – |
-5,214
|
|
||
77
IBM
IBM
$268B
| – | – |
-7,677
|
|
||
78
JPMorgan Chase
JPM
$839B
| – | – |
-5,902
|
|
||
79
Coca-Cola
KO
$343B
| – | – |
-42,403
|
|
||
80
L3Harris
LHX
$57.1B
| – | – |
-5,963
|
|
||
81
Lockheed Martin
LMT
$121B
| – | – |
-2,386
|
|
||
82
McDonald's
MCD
$198B
| – | – |
-4,869
|
|
||
83
MongoDB
MDB
$28.7B
| – | – |
-3,722
|
|
||
84
Medtronic
MDT
$103B
| – | – |
-11,639
|
|
||
85
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-737
|
|
||
86
Merck
MRK
$302B
| – | – |
-14,749
|
|
||
87
Netflix
NFLX
$349B
| – | – |
-22,295
|
|
||
88
NVIDIA
NVDA
$5.01T
| – | – |
-37,969
|
|
||
89
Oracle
ORCL
$609B
| – | – |
-9,729
|
|
||
90
PepsiCo
PEP
$192B
| – | – |
-7,799
|
|
||
91
Rio Tinto
RIO
$164B
| – | – |
-18,303
|
|
||
92
Republic Services
RSG
$64.3B
| – | – |
-8,570
|
|
||
93
Shopify
SHOP
$145B
| – | – |
-11,261
|
|
||
94
Sherwin-Williams
SHW
$74.8B
| – | – |
-4,462
|
|
||
95
Sysco
SYY
$36.7B
| – | – |
-16,245
|
|
||
96
AT&T
T
$156B
| – | – |
-29,802
|
|
||
97
T. Rowe Price
TROW
$22.7B
| – | – |
-8,991
|
|
||
98
Trane Technologies
TT
$103B
| – | – |
-3,075
|
|
||
99
Visa
V
$610B
| – | – |
-4,114
|
|
||
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| – | – |
-3,490
|
|