CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$15.2M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233

Top Buys

1
T icon
AT&T
T
$730K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$588K
3
MRNA icon
Moderna
MRNA
$477K
4
CVS icon
CVS Health
CVS
$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$281K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$1.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$268K
5
AAPL icon
Apple
AAPL
$251K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$407K 0.27%
1,155
+64
+6% +$22.6K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.5B
$399K 0.26%
4,478
+85
+2% +$7.57K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.26%
1
– –
CLX icon
79
Clorox
CLX
$14.7B
$386K 0.26%
2,003
+49
+3% +$9.44K
PAYC icon
80
Paycom
PAYC
$12.4B
$374K 0.25%
1,011
-300
-23% -$111K
SCHF icon
81
Schwab International Equity ETF
SCHF
$49.9B
$368K 0.24%
9,785
– –
MCD icon
82
McDonald's
MCD
$225B
$365K 0.24%
1,627
+64
+4% +$14.4K
PEP icon
83
PepsiCo
PEP
$206B
$341K 0.23%
2,409
+88
+4% +$12.5K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$336K 0.22%
3,115
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$330K 0.22%
7,328
– –
CRWD icon
86
CrowdStrike
CRWD
$104B
$311K 0.21%
1,704
+247
+17% +$45.1K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.1B
$303K 0.2%
2,278
+39
+2% +$5.19K
MDYG icon
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$293K 0.19%
3,898
+761
+24% +$57.2K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.19%
4,074
– –
LOUP icon
90
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
$281K 0.19%
+5,192
New +$281K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.5B
$280K 0.19%
5,570
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$266K 0.18%
2,682
– –
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$258K 0.17%
9,625
+2,312
+32% +$62K
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$257K 0.17%
2,990
+696
+30% +$59.8K
HD icon
95
Home Depot
HD
$404B
$252K 0.17%
827
-30
-4% -$9.14K
HYLV
96
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$252K 0.17%
10,089
– –
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$249K 0.16%
5,064
+1,177
+30% +$57.9K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$243K 0.16%
4,758
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$242K 0.16%
4,083
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$653B
$233K 0.15%
587
– –
2 3
4
5 6