CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.22%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Netflix
NFLX
|
$853K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$373K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358K |
| 5 |
Bank of America
BAC
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$986K |
| 3 |
Microsoft
MSFT
|
$918K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$863K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$828K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 5.22% |
