CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233
Top Buys
| 1 |
AT&T
T
|
$730K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$588K |
| 3 |
Moderna
MRNA
|
$477K |
| 4 |
CVS Health
CVS
|
$414K |
| 5 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$281K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.4M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$1.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$436K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 6.79% |
