CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Accenture
ACN
|
$675K |
| 5 |
Dell
DELL
|
$664K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.24M |
| 2 |
Moderna
MRNA
|
$319K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Shopify
SHOP
|
$101K |
| 5 |
NVIDIA
NVDA
|
$84K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Staples | 11.17% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $211K | 0.13% |
+787
| New | +$211K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $207K | 0.13% |
2,165
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.13% |
+728
| New | +$206K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $204K | 0.13% |
+2,328
| New | +$204K |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $203K | 0.13% |
+3,966
| New | +$203K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.13% |
2,435
-200
| -8% | -$16.6K |
|
107
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $202K | 0.13% |
+3,318
| New | +$202K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.13% |
412
-10
| -2% | -$4.89K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.13% |
+1,307
| New | +$201K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $200K | 0.13% |
+3,329
| New | +$200K |
|
|
111
Moderna
MRNA
$9.37B
| – | – |
-2,683
| Closed | -$319K |
|