CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+5.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
Cap. Flow
-$117M
Cap. Flow %
-235.59%
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
37

Top Buys

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$575K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$247K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$219K
4
DLR icon
Digital Realty Trust
DLR
$207K
5
SO icon
Southern Company
SO
$207K

Top Sells

1
AAPL icon
Apple
AAPL
$13.6M
2
SHOP icon
Shopify
SHOP
$9.54M
3
MDB icon
MongoDB
MDB
$7.31M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$7.14M
5
AMZN icon
Amazon
AMZN
$6.64M

Sector Composition

1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$213K 0.43%
1,888
– –
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$211K 0.43%
2,487
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$211K 0.43%
5,401
– –
DLR icon
79
Digital Realty Trust
DLR
$57.2B
$207K 0.42%
+1,176
New +$207K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$207K 0.42%
3,480
-399
-10% -$23.7K
SO icon
81
Southern Company
SO
$102B
$207K 0.42%
+3,025
New +$207K
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
$204K 0.41%
2,584
– –
AVGR
83
DELISTED
Avinger, Inc. Common Stock
AVGR
$5K 0.01%
+11,000
New +$5K
AAPL icon
84
Apple
AAPL
$3.45T
– –
-91,362
Closed -$13.6M
ABT icon
85
Abbott
ABT
$231B
– –
-26,076
Closed -$3.3M
AGZ icon
86
iShares Agency Bond ETF
AGZ
$616M
– –
-60,580
Closed -$7.14M
AMAT icon
87
Applied Materials
AMAT
$128B
– –
-23,889
Closed -$3.24M
AMT icon
88
American Tower
AMT
$95.5B
– –
-6,400
Closed -$1.82M
AMZN icon
89
Amazon
AMZN
$2.44T
– –
-2,001
Closed -$6.64M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-197,938
Closed -$6.52M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-26,959
Closed -$2.39M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,569
Closed -$2.2M
CHKP icon
93
Check Point Software Technologies
CHKP
$20.7B
– –
-12,236
Closed -$1.5M
COST icon
94
Costco
COST
$418B
– –
-1,473
Closed -$722K
CRWD icon
95
CrowdStrike
CRWD
$106B
– –
-3,298
Closed -$924K
CSCO icon
96
Cisco
CSCO
$274B
– –
-53,396
Closed -$2.94M
DEO icon
97
Diageo
DEO
$62.1B
– –
-9,777
Closed -$1.95M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-27,553
Closed -$1.46M
DIS icon
99
Walt Disney
DIS
$213B
– –
-12,504
Closed -$2.15M
EXPE icon
100
Expedia Group
EXPE
$26.6B
– –
-14,414
Closed -$2.33M
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