CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$981K
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.47%
Holding
110
New
5
Increased
60
Reduced
20
Closed
7

Top Buys

1
PSI icon
Invesco Semiconductors ETF
PSI
$934K
2
TROW icon
T Rowe Price
TROW
$332K
3
CCOI icon
Cogent Communications
CCOI
$330K
4
HAL icon
Halliburton
HAL
$276K
5
MDC
M.D.C. Holdings, Inc.
MDC
$268K

Top Sells

1
VZ icon
Verizon
VZ
$2.18M
2
PFE icon
Pfizer
PFE
$1.27M
3
PYPL icon
PayPal
PYPL
$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K
5
TMO icon
Thermo Fisher Scientific
TMO
$229K

Sector Composition

1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$347K 0.25%
811
+53
+7% +$22.7K
HON icon
77
Honeywell
HON
$139B
$335K 0.24%
1,812
+806
+80% +$149K
TROW icon
78
T Rowe Price
TROW
$23.6B
$332K 0.24%
+3,169
New +$332K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$332K 0.24%
9,785
– –
CCOI icon
80
Cogent Communications
CCOI
$1.88B
$330K 0.24%
+5,325
New +$330K
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$319K 0.23%
4,706
-133
-3% -$9.02K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$319K 0.23%
2,072
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
$308K 0.23%
743
– –
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$303K 0.22%
9,150
+356
+4% +$11.8K
HD icon
85
Home Depot
HD
$405B
$302K 0.22%
999
-127
-11% -$38.4K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.22%
4,074
– –
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$281K 0.21%
937
+83
+10% +$24.9K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$280K 0.21%
3,691
+500
+16% +$38K
JPM icon
89
JPMorgan Chase
JPM
$829B
$279K 0.2%
1,922
+18
+0.9% +$2.61K
HAL icon
90
Halliburton
HAL
$19.4B
$276K 0.2%
+6,818
New +$276K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.56B
$269K 0.2%
18,407
+1,981
+12% +$29K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.2%
+6,507
New +$268K
NFLX icon
93
Netflix
NFLX
$513B
$260K 0.19%
+689
New +$260K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
$250K 0.18%
5,044
– –
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$248K 0.18%
4,034
+235
+6% +$14.5K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.9B
$229K 0.17%
1,399
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.16%
2,253
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$213K 0.16%
2,635
– –
BUFF icon
99
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$211K 0.15%
5,621
-83
-1% -$3.11K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.52B
$206K 0.15%
4,136
– –
1 2 3
4
5