CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
126
New
8
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.08M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$549K |
| 4 |
CVS Health
CVS
|
$515K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$483K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.09M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
AT&T
T
|
$551K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.77% |
92,216
-3,620
| -4% | -$496K |
|
2
Shopify
SHOP
$184B
| $9.89M | 6.08% |
6,767
-169
| -2% | -$247K |
|
|
3
iShares Agency Bond ETF
AGZ
$616M
| $7.98M | 4.91% |
67,387
-26,104
| -28% | -$3.09M |
|
4
Amazon
AMZN
$2.44T
| $6.77M | 4.17% |
1,969
+3
| +0.2% | +$10.3K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.92M | 3.64% |
179,949
+11,070
| +7% | +$364K |
|
6
MongoDB
MDB
$25.7B
| $5.15M | 3.17% |
14,257
+21
| +0.1% | +$7.59K |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 3.02% |
18,119
-330
| -2% | -$89.4K |
|
8
PayPal
PYPL
$67.1B
| $3.99M | 2.45% |
13,674
-144
| -1% | -$42K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 2.39% |
1,550
+1
| +0.1% | +$2.51K |
|
10
Applied Materials
AMAT
$128B
| $3.48M | 2.14% |
24,458
-866
| -3% | -$123K |
|
11
Verizon
VZ
$186B
| $3.16M | 1.94% |
56,392
+7,289
| +15% | +$408K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.11M | 1.91% |
30,447
-3,152
| -9% | -$321K |
|
13
Abbott
ABT
$231B
| $3.08M | 1.89% |
26,527
+8
| +0% | +$927 |
|
14
Cisco
CSCO
$274B
| $2.89M | 1.78% |
54,436
-249
| -0.5% | -$13.2K |
|
15
Walmart
WMT
$774B
| $2.78M | 1.71% |
19,699
+1,375
| +8% | +$194K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.7M | 1.66% |
11,649
-1,161
| -9% | -$269K |
|
17
Zillow
Z
$20.4B
| $2.6M | 1.6% |
21,233
+1,859
| +10% | +$227K |
|
18
BancFirst
BANF
$4.43B
| $2.42M | 1.49% |
38,733
-227
| -0.6% | -$14.2K |
|
19
Expedia Group
EXPE
$26.6B
| $2.38M | 1.47% |
14,541
-1,282
| -8% | -$210K |
|
20
Walt Disney
DIS
$213B
| $2.22M | 1.37% |
12,648
-604
| -5% | -$106K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.28% |
7,505
+189
| +3% | +$52.5K |
|
|
22
Marvell Technology
MRVL
$54.2B
| $2.08M | 1.28% |
+35,673
| New | +$2.08M |
|
23
Rio Tinto
RIO
$102B
| $1.99M | 1.22% |
23,663
-759
| -3% | -$63.7K |
|
24
Diageo
DEO
$62.1B
| $1.91M | 1.18% |
9,980
+228
| +2% | +$43.7K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.84M | 1.13% |
12,751
+9,523
| +295% | +$1.37M |
|