CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$735K |
| 2 |
Thermo Fisher Scientific
TMO
|
$253K |
| 3 |
JPMorgan Chase
JPM
|
$243K |
| 4 |
Hasbro
HAS
|
$239K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$877K |
| 2 |
iShares Agency Bond ETF
AGZ
|
$634K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$574K |
| 4 |
Intel
INTC
|
$496K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| – | – |
-7,111
| Closed | -$236K |
|
|
102
Intel
INTC
$107B
| – | – |
-18,751
| Closed | -$496K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| – | – |
-4,375
| Closed | -$204K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,168
| Closed | -$201K |
|
105
Paycom
PAYC
$12.8B
| – | – |
-1,010
| Closed | -$313K |
|
|
HYLV
106
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-9,478
| Closed | -$201K |
|