CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-15.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
38
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.78M |
| 4 |
Shopify
SHOP
|
$2.42M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
Top Sells
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.78M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.53M |
| 3 |
GSK
GSK
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$1.31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| – | – |
-776
| Closed | -$234K |
|
|
102
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| – | – |
-79,265
| Closed | -$1.78M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-8,984
| Closed | -$899K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,369
| Closed | -$206K |
|
105
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| – | – |
-17,075
| Closed | -$637K |
|
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-7,413
| Closed | -$1.53M |
|
107
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-30,731
| Closed | -$978K |
|
108
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-45,119
| Closed | -$816K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-3,563
| Closed | -$795K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-3,687
| Closed | -$613K |
|
|
QED
111
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| – | – |
-43,886
| Closed | -$948K |
|