CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.32M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
59
Reduced
20
Closed
7

Top Buys

1
GSK icon
GSK
GSK
$444K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$235K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$204K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$167K
5
NVDA icon
NVIDIA
NVDA
$118K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$1.36M
2
SHOP icon
Shopify
SHOP
$895K
3
T icon
AT&T
T
$551K
4
PARA
Paramount Global Class B
PARA
$220K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K

Sector Composition

1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$335K 0.29%
13,591
+780
+6% +$19.2K
PAYC icon
77
Paycom
PAYC
$12.8B
$333K 0.28%
1,010
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$298K 0.25%
833
– –
V icon
79
Visa
V
$683B
$279K 0.24%
1,569
-48
-3% -$8.54K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
$276K 0.24%
5,613
-436
-7% -$21.4K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.3B
$275K 0.24%
9,785
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$269K 0.23%
4,074
– –
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$252K 0.22%
2,889
-194
-6% -$16.9K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
$248K 0.21%
5,587
+506
+10% +$22.5K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$241K 0.21%
4,897
-333
-6% -$16.4K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$235K 0.2%
+2,375
New +$235K
HYLV
87
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$233K 0.2%
11,209
-806
-7% -$16.8K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.56B
$232K 0.2%
12,133
+414
+4% +$7.92K
MDYG icon
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$223K 0.19%
3,689
+10
+0.3% +$604
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$213K 0.18%
693
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
$210K 0.18%
4,183
-300
-7% -$15.1K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$204K 0.17%
4,782
– –
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$204K 0.17%
+1,170
New +$204K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$202K 0.17%
3,660
+205
+6% +$11.3K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.17%
9,509
-828
-8% -$17.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,800
Closed -$215K
EXPE icon
97
Expedia Group
EXPE
$26.6B
– –
-13,268
Closed -$1.36M
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,659
Closed -$209K
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-8,474
Closed -$220K
SLYG icon
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-2,726
Closed -$208K
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4
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