CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
59
Reduced
20
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$444K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$204K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$167K |
| 5 |
NVIDIA
NVDA
|
$118K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.36M |
| 2 |
Shopify
SHOP
|
$895K |
| 3 |
AT&T
T
|
$551K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$209B
| – | – |
-29,113
| Closed | -$551K |
|