CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-235.59%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
37
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Shopify
SHOP
|
$9.54M |
| 3 |
MongoDB
MDB
|
$7.31M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$7.14M |
| 5 |
Amazon
AMZN
|
$6.64M |
Sector Composition
| 1 | Healthcare | 9.81% |
| 2 | Consumer Staples | 9.31% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $1.43M | 2.88% |
13,446
+534
| +4% | +$56.7K |
|
2
GSK
GSK
$79.9B
| $1.31M | 2.64% |
29,658
-95
| -0.3% | -$4.19K |
|
3
CVS Health
CVS
$92.8B
| $1.22M | 2.46% |
11,734
+88
| +0.8% | +$9.13K |
|
4
Conagra Brands
CAG
$9.16B
| $1.22M | 2.45% |
35,872
+745
| +2% | +$25.2K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.2M | 2.42% |
32,477
+6,691
| +26% | +$247K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 2.39% |
2,481
+79
| +3% | +$37.8K |
|
7
NVIDIA
NVDA
$4.24T
| $1.16M | 2.33% |
3,912
-1,659
| -30% | -$491K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.1M | 2.21% |
21,939
+4,386
| +25% | +$219K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 2.15% |
9,319
+513
| +6% | +$58.8K |
|
|
QED
10
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.06M | 2.13% |
45,216
+2,407
| +6% | +$56.3K |
|
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.02M | 2.05% |
31,609
+1,635
| +5% | +$52.6K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 2.03% |
3,558
+232
| +7% | +$65.5K |
|
13
Albemarle
ALB
$9.99B
| $984K | 1.99% |
4,200
+267
| +7% | +$62.6K |
|
14
AbbVie
ABBV
$372B
| $857K | 1.73% |
6,305
+623
| +11% | +$84.7K |
|
|
ULTR
15
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $857K | 1.73% |
17,641
+11,836
| +204% | +$575K |
|
16
Dover
DOV
$24.5B
| $855K | 1.73% |
4,731
+415
| +10% | +$75K |
|
17
Sherwin-Williams
SHW
$91.2B
| $844K | 1.7% |
2,410
+212
| +10% | +$74.2K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $839K | 1.69% |
27,552
| – | – |
|
19
Republic Services
RSG
$73B
| $835K | 1.68% |
6,025
+519
| +9% | +$71.9K |
|
20
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $828K | 1.67% |
15,320
-74
| -0.5% | -$4K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $827K | 1.67% |
47,450
+787
| +2% | +$13.7K |
|
22
BancFirst
BANF
$4.43B
| $822K | 1.66% |
11,687
-1,629
| -12% | -$115K |
|
23
OGE Energy
OGE
$8.99B
| $784K | 1.58% |
20,485
| – | – |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $780K | 1.57% |
28,296
| – | – |
|
25
IBM
IBM
$227B
| $766K | 1.55% |
5,723
+1,531
| +37% | +$205K |
|