CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$709K
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.59%
Holding
126
New
7
Increased
52
Reduced
43
Closed
7

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.85M
2
QED
IQ Hedge Event-Driven Tracker ETF
QED
$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
4
NVDA icon
NVIDIA
NVDA
$1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$884K

Top Sells

1
Z icon
Zillow
Z
$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.49M
3
BANF icon
BancFirst
BANF
$1.64M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.39M

Sector Composition

1 Technology 31.32%
2 Healthcare 8.42%
3 Consumer Staples 7.47%
4 Communication Services 6.86%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$259K 0.16%
2,855
-90
-3% -$8.17K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$258K 0.16%
2,602
-121
-4% -$12K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$41.2B
$256K 0.15%
1,667
+51
+3% +$7.83K
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$255K 0.15%
+4,919
New +$255K
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$250K 0.15%
761
-368
-33% -$121K
HYLV
106
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$246K 0.15%
9,866
-531
-5% -$13.2K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$243K 0.15%
4,758
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$231K 0.14%
3,879
-202
-5% -$12K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$231K 0.14%
1,753
+144
+9% +$19K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$224K 0.13%
4,036
-237
-6% -$13.2K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$219K 0.13%
5,401
-157
-3% -$6.37K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$218K 0.13%
+1,102
New +$218K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$215K 0.13%
1,715
+24
+1% +$3.01K
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$215K 0.13%
2,487
-91
-4% -$7.87K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$213K 0.13%
1,888
-89
-5% -$10K
JPM icon
116
JPMorgan Chase
JPM
$829B
$209K 0.13%
+1,224
New +$209K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
$209K 0.13%
2,584
-65
-2% -$5.26K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-46,619
Closed -$1.49M
DHR icon
119
Danaher
DHR
$147B
– –
-982
Closed -$264K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-9,465
Closed -$261K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
– –
-10,000
Closed -$10K
VPU icon
122
Vanguard Utilities ETF
VPU
$7.27B
– –
-4,438
Closed -$616K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-13,274
Closed -$1.39M
Z icon
124
Zillow
Z
$20.4B
– –
-21,233
Closed -$2.6M
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