CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.25%
Holding
108
New
7
Increased
53
Reduced
28
Closed
3

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$281K
2
LMT icon
Lockheed Martin
LMT
$259K
3
META icon
Meta Platforms (Facebook)
META
$245K
4
AVGO icon
Broadcom
AVGO
$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$216K

Top Sells

1
AAPL icon
Apple
AAPL
$226K
2
JNJ icon
Johnson & Johnson
JNJ
$211K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$349K 0.24%
9,785
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$13.6B
$345K 0.24%
681
-78
-10% -$39.6K
CWB icon
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$338K 0.23%
4,839
-543
-10% -$38K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$336K 0.23%
758
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$334K 0.23%
2,072
-8
-0.4% -$1.29K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$329K 0.23%
743
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$303K 0.21%
4,074
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$1.56B
$302K 0.21%
16,426
+1,525
+10% +$28.1K
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$281K 0.19%
+8,794
New +$281K
JPM icon
85
JPMorgan Chase
JPM
$829B
$277K 0.19%
1,904
+37
+2% +$5.38K
TT icon
86
Trane Technologies
TT
$92.5B
$268K 0.18%
1,400
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$260K 0.18%
5,044
+44
+0.9% +$2.27K
LMT icon
88
Lockheed Martin
LMT
$106B
$259K 0.18%
+563
New +$259K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$252K 0.17%
3,191
-801
-20% -$63.3K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$245K 0.17%
+854
New +$245K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$243K 0.17%
1,399
– –
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$242K 0.17%
3,799
+38
+1% +$2.42K
AVGO icon
93
Broadcom
AVGO
$1.4T
$236K 0.16%
+272
New +$236K
TMO icon
94
Thermo Fisher Scientific
TMO
$186B
$229K 0.16%
440
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$225K 0.15%
2,253
-142
-6% -$14.2K
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$216K 0.15%
+5,704
New +$216K
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$216K 0.15%
3,015
-198
-6% -$14.2K
PARA
98
DELISTED
Paramount Global Class B
PARA
$215K 0.15%
13,500
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$214K 0.15%
2,635
– –
SO icon
100
Southern Company
SO
$102B
$212K 0.15%
3,022
– –
1 2 3
4
5