CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 3 |
Shopify
SHOP
|
$7.96M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 7.95% |
+97,893
| New | +$13M |
|
|
2
iShares Agency Bond ETF
AGZ
$616M
| $12.4M | 7.62% |
+104,108
| New | +$12.4M |
|
|
3
Shopify
SHOP
$184B
| $7.96M | 4.88% |
+7,033
| New | +$7.96M |
|
|
4
Amazon
AMZN
$2.44T
| $6.47M | 3.96% |
+1,986
| New | +$6.47M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.29M | 3.24% |
+164,679
| New | +$5.29M |
|
6
MongoDB
MDB
$25.7B
| $5.13M | 3.14% |
+14,299
| New | +$5.13M |
|
7
Microsoft
MSFT
$3.77T
| $4.14M | 2.53% |
+18,595
| New | +$4.14M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.87M | 2.37% |
+37,879
| New | +$3.87M |
|
9
PayPal
PYPL
$67.1B
| $3.23M | 1.98% |
+13,807
| New | +$3.23M |
|
10
Abbott
ABT
$231B
| $2.93M | 1.8% |
+26,794
| New | +$2.93M |
|
11
Verizon
VZ
$186B
| $2.85M | 1.75% |
+48,566
| New | +$2.85M |
|
12
Walmart
WMT
$774B
| $2.77M | 1.7% |
+19,212
| New | +$2.77M |
|
13
Zillow
Z
$20.4B
| $2.71M | 1.66% |
+20,888
| New | +$2.71M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.65% |
+1,539
| New | +$2.7M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.64M | 1.62% |
+12,973
| New | +$2.64M |
|
16
BancFirst
BANF
$4.43B
| $2.48M | 1.52% |
+42,236
| New | +$2.48M |
|
17
Cisco
CSCO
$274B
| $2.48M | 1.52% |
+55,305
| New | +$2.48M |
|
18
Intel
INTC
$107B
| $2.44M | 1.49% |
+48,938
| New | +$2.44M |
|
19
Southwest Airlines
LUV
$17.3B
| $2.4M | 1.47% |
+51,500
| New | +$2.4M |
|
20
Walt Disney
DIS
$213B
| $2.39M | 1.46% |
+13,199
| New | +$2.39M |
|
21
Applied Materials
AMAT
$128B
| $2.21M | 1.35% |
+25,625
| New | +$2.21M |
|
22
Expedia Group
EXPE
$26.6B
| $2.13M | 1.3% |
+16,079
| New | +$2.13M |
|
23
Rio Tinto
RIO
$102B
| $1.89M | 1.16% |
+25,082
| New | +$1.89M |
|
24
Coca-Cola
KO
$297B
| $1.73M | 1.06% |
+31,467
| New | +$1.73M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.04% |
+7,347
| New | +$1.7M |
|