CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
351
New
2
Increased
56
Reduced
39
Closed
233
Top Buys
| 1 |
AT&T
T
|
$730K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$588K |
| 3 |
Moderna
MRNA
|
$477K |
| 4 |
CVS Health
CVS
|
$414K |
| 5 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$281K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.4M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$1.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$436K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 7.74% |
95,836
-2,057
| -2% | -$251K |
|
|
2
iShares Agency Bond ETF
AGZ
$616M
| $11M | 7.27% |
93,491
-10,617
| -10% | -$1.25M |
|
3
Shopify
SHOP
$184B
| $7.68M | 5.07% |
6,936
-97
| -1% | -$107K |
|
4
Amazon
AMZN
$2.44T
| $6.08M | 4.02% |
1,966
-20
| -1% | -$61.9K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.39M | 3.56% |
168,879
+4,200
| +3% | +$134K |
|
6
Microsoft
MSFT
$3.77T
| $4.35M | 2.88% |
18,449
-146
| -0.8% | -$34.4K |
|
7
MongoDB
MDB
$25.7B
| $3.81M | 2.52% |
14,236
-63
| -0.4% | -$16.8K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.42M | 2.26% |
33,599
-4,280
| -11% | -$436K |
|
9
Applied Materials
AMAT
$128B
| $3.38M | 2.24% |
25,324
-301
| -1% | -$40.2K |
|
10
PayPal
PYPL
$67.1B
| $3.36M | 2.22% |
13,818
+11
| +0.1% | +$2.67K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.12% |
1,549
+10
| +0.6% | +$20.7K |
|
12
Abbott
ABT
$231B
| $3.18M | 2.1% |
26,519
-275
| -1% | -$33K |
|
13
Intel
INTC
$107B
| $2.99M | 1.97% |
46,651
-2,287
| -5% | -$146K |
|
14
Verizon
VZ
$186B
| $2.86M | 1.89% |
49,103
+537
| +1% | +$31.2K |
|
15
Cisco
CSCO
$274B
| $2.83M | 1.87% |
54,685
-620
| -1% | -$32.1K |
|
16
BancFirst
BANF
$4.43B
| $2.75M | 1.82% |
38,960
-3,276
| -8% | -$232K |
|
17
Expedia Group
EXPE
$26.6B
| $2.72M | 1.8% |
15,823
-256
| -2% | -$44.1K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.65M | 1.75% |
12,810
-163
| -1% | -$33.8K |
|
19
Zillow
Z
$20.4B
| $2.51M | 1.66% |
19,374
-1,514
| -7% | -$196K |
|
20
Walmart
WMT
$774B
| $2.49M | 1.65% |
18,324
-888
| -5% | -$121K |
|
21
Walt Disney
DIS
$213B
| $2.45M | 1.62% |
13,252
+53
| +0.4% | +$9.78K |
|
22
Rio Tinto
RIO
$102B
| $1.9M | 1.25% |
24,422
-660
| -3% | -$51.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.24% |
7,316
-31
| -0.4% | -$7.92K |
|
|
CGC
24
Canopy Growth
CGC
$432M
| $1.82M | 1.2% |
56,901
-815
| -1% | -$26.1K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 1.19% |
17,798
-130
| -0.7% | -$13.1K |
|