CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$149M
1 Year Est. Return
–
AUM
$138M
AUM Growth
–
Holding
87
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.03M | |
| 3 | +$5.42M | |
| 4 |
Walmart
WMT
|
+$5.18M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $352K | 0.26% |
+3,753
|
|
||
77
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $336K | 0.24% |
+8,296
|
|
||
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
| $322K | 0.23% |
+6,853
|
|
||
79
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
| $308K | 0.22% |
+9,301
|
|
||
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $293K | 0.21% |
+3,680
|
|
||
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $260K | 0.19% |
+3,145
|
|
||
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $235K | 0.17% |
+24,237
|
|
||
83
Invesco QQQ Trust
QQQ
$387B
| $225K | 0.16% |
+407
|
|
||
84
Vanguard Total Stock Market ETF
VTI
$547B
| $222K | 0.16% |
+729
|
|
||
85
John Hancock Multifactor Developed International ETF
JHMD
$798M
| $208K | 0.15% |
+5,438
|
|
||
86
iShares Short Maturity Bond ETF
NEAR
$3.58B
| $201K | 0.15% |
+3,935
|
|
||
87
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $201K | 0.15% |
+724
|
|