CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.22%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Netflix
NFLX
|
$853K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$373K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358K |
| 5 |
Bank of America
BAC
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$986K |
| 3 |
Microsoft
MSFT
|
$918K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$863K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$828K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $213K | 0.16% |
+821
| New | +$213K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $209K | 0.15% |
4,136
| – | – |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $207K | 0.15% |
+858
| New | +$207K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $204K | 0.15% |
+2,696
| New | +$204K |
|
|
105
Walt Disney
DIS
$213B
| – | – |
-12,164
| Closed | -$986K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,500
| Closed | -$174K |
|
|
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-10,500
| Closed | -$21.7K |
|