CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
126
New
7
Increased
52
Reduced
43
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.85M |
| 2 |
QED
IQ Hedge Event-Driven Tracker ETF
QED
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
Top Sells
| 1 |
Zillow
Z
|
$2.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 3 |
BancFirst
BANF
|
$1.64M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.39M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 8.17% |
91,362
-854
| -0.9% | -$127K |
|
2
Shopify
SHOP
$184B
| $9.54M | 5.74% |
6,693
-74
| -1% | -$105K |
|
3
MongoDB
MDB
$25.7B
| $7.31M | 4.39% |
14,079
-178
| -1% | -$92.4K |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $7.14M | 4.29% |
60,580
-6,807
| -10% | -$803K |
|
5
Amazon
AMZN
$2.44T
| $6.64M | 4% |
2,001
+32
| +2% | +$106K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.52M | 3.92% |
197,938
+17,989
| +10% | +$593K |
|
7
Microsoft
MSFT
$3.77T
| $5.6M | 3.37% |
18,162
+43
| +0.2% | +$13.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 2.65% |
1,586
+36
| +2% | +$99.9K |
|
9
PayPal
PYPL
$67.1B
| $3.35M | 2.01% |
13,554
-120
| -0.9% | -$29.6K |
|
10
Abbott
ABT
$231B
| $3.3M | 1.99% |
26,076
-451
| -2% | -$57.1K |
|
11
Applied Materials
AMAT
$128B
| $3.24M | 1.95% |
23,889
-569
| -2% | -$77.2K |
|
12
Verizon
VZ
$186B
| $3.23M | 1.94% |
61,348
+4,956
| +9% | +$261K |
|
13
Cisco
CSCO
$274B
| $2.94M | 1.77% |
53,396
-1,040
| -2% | -$57.3K |
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.92M | 1.76% |
58,404
+37,071
| +174% | +$1.85M |
|
15
Walmart
WMT
$774B
| $2.92M | 1.75% |
19,433
-266
| -1% | -$39.9K |
|
16
Moderna
MRNA
$9.37B
| $2.63M | 1.58% |
7,511
+286
| +4% | +$100K |
|
17
Marvell Technology
MRVL
$54.2B
| $2.45M | 1.47% |
36,198
+525
| +1% | +$35.5K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.39M | 1.44% |
26,959
+7,170
| +36% | +$635K |
|
19
Expedia Group
EXPE
$26.6B
| $2.33M | 1.4% |
14,414
-127
| -0.9% | -$20.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.32% |
7,569
+64
| +0.9% | +$18.6K |
|
21
Walt Disney
DIS
$213B
| $2.15M | 1.29% |
12,504
-144
| -1% | -$24.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.28% |
26,052
+8,477
| +48% | +$694K |
|
23
Diageo
DEO
$62.1B
| $1.95M | 1.17% |
9,777
-203
| -2% | -$40.6K |
|
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.94M | 1.17% |
77,473
+15,349
| +25% | +$384K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 1.11% |
7,401
-4,248
| -36% | -$1.06M |
|