CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
46
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.68M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$342K |
| 3 |
Hershey
HSY
|
$247K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$222K |
Top Sells
| 1 |
Diageo
DEO
|
$1.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$737K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$497K |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$327K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-4,007
| Closed | -$202K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-782
| Closed | -$204K |
|
|
ULTR
103
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – |
-6,807
| Closed | -$327K |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-11,711
| Closed | -$737K |
|