CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$672K |
| 4 |
JPMorgan Chase
JPM
|
$566K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.23M |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Albemarle
ALB
|
$651K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$478K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| – | – |
-900
| Closed | -$235K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.3B
| – | – |
-4,973
| Closed | -$268K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| – | – |
-4,040
| Closed | -$268K |
|
104
Hasbro
HAS
$11.1B
| – | – |
-7,645
| Closed | -$390K |
|