CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.13M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
46
Reduced
37
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.68M
2
FLXR
TCW Flexible Income ETF
FLXR
$342K
3
HSY icon
Hershey
HSY
$247K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$222K

Top Sells

1
DEO icon
Diageo
DEO
$1.17M
2
MDC
M.D.C. Holdings, Inc.
MDC
$737K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$497K
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$327K
5
AAPL icon
Apple
AAPL
$307K

Sector Composition

1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.2B
$381K 0.27%
2,093
+7
+0.3% +$1.27K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$376K 0.26%
4,869
-35
-0.7% -$2.71K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.3B
$376K 0.26%
9,785
– –
HD icon
79
Home Depot
HD
$405B
$344K 0.24%
999
– –
FLXR
80
TCW Flexible Income ETF
FLXR
$1.68B
$342K 0.24%
+8,954
New +$342K
CVS icon
81
CVS Health
CVS
$92.8B
$341K 0.24%
5,775
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.23%
3,929
-145
-4% -$12.2K
GSK icon
83
GSK
GSK
$79.9B
$325K 0.23%
8,450
-1,409
-14% -$54.2K
MRNA icon
84
Moderna
MRNA
$9.37B
$319K 0.22%
2,683
-588
-18% -$69.8K
BCD icon
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$315K 0.22%
9,706
+37
+0.4% +$1.2K
BAC icon
86
Bank of America
BAC
$376B
$299K 0.21%
7,517
+11
+0.1% +$437
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$283K 0.2%
3,925
-10
-0.3% -$721
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.9B
$256K 0.18%
1,131
-4
-0.4% -$905
HSY icon
89
Hershey
HSY
$37.3B
$247K 0.17%
+1,346
New +$247K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$233K 0.16%
5,430
+66
+1% +$2.83K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$232K 0.16%
+1,276
New +$232K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$217K 0.15%
691
-35
-5% -$11K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$215K 0.15%
2,635
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$202K 0.14%
+422
New +$202K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$200K 0.14%
+2,165
New +$200K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.56B
$195K 0.14%
14,648
-1,496
-9% -$19.9K
DEO icon
97
Diageo
DEO
$62.1B
– –
-7,862
Closed -$1.17M
HAL icon
98
Halliburton
HAL
$19.4B
– –
-5,343
Closed -$211K
MDYG icon
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-2,303
Closed -$201K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,216
Closed -$223K
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