CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-15.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
38
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.78M |
| 4 |
Shopify
SHOP
|
$2.42M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
Top Sells
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.78M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.53M |
| 3 |
GSK
GSK
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$1.31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.47% |
