CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-15.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
9
Increased
38
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.78M |
| 4 |
Shopify
SHOP
|
$2.42M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
Top Sells
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.78M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.53M |
| 3 |
GSK
GSK
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$1.31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 9.36% |
79,743
-920
| -1% | -$143K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.69M | 4.3% |
204,071
-24,864
| -11% | -$694K |
|
|
3
Amazon
AMZN
$2.44T
| $4.39M | 3.31% |
35,182
+33,385
| +1,858% | +$4.16M |
|
4
MongoDB
MDB
$25.7B
| $4.1M | 3.1% |
12,887
-157
| -1% | -$49.9K |
|
5
Microsoft
MSFT
$3.77T
| $4.03M | 3.04% |
15,201
-81
| -0.5% | -$21.5K |
|
|
6
iShares Agency Bond ETF
AGZ
$616M
| $3.63M | 2.74% |
32,959
-11,893
| -27% | -$1.31M |
|
7
Verizon
VZ
$186B
| $3.45M | 2.6% |
72,304
+779
| +1% | +$37.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 2.44% |
28,082
+26,664
| +1,880% | +$3.07M |
|
9
Walmart
WMT
$774B
| $2.92M | 2.21% |
22,032
+242
| +1% | +$32.1K |
|
|
10
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.78M | 2.1% |
+106,969
| New | +$2.78M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.78M | 2.1% |
57,146
-22,784
| -29% | -$1.11M |
|
|
12
Shopify
SHOP
$184B
| $2.69M | 2.03% |
66,490
+59,793
| +893% | +$2.42M |
|
13
Abbott
ABT
$231B
| $2.61M | 1.97% |
23,579
-129
| -0.5% | -$14.3K |
|
14
Costco
COST
$418B
| $2.33M | 1.76% |
4,409
+106
| +2% | +$56.1K |
|
15
Coca-Cola
KO
$297B
| $2.28M | 1.72% |
37,189
+736
| +2% | +$45.2K |
|
16
Cisco
CSCO
$274B
| $2.24M | 1.7% |
50,346
-779
| -2% | -$34.7K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.22M | 1.68% |
+17,533
| New | +$2.22M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.21M | 1.67% |
+47,101
| New | +$2.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.67% |
7,695
+77
| +1% | +$22.1K |
|
20
Applied Materials
AMAT
$128B
| $2.17M | 1.64% |
20,872
-175
| -0.8% | -$18.2K |
|
21
Merck
MRK
$210B
| $1.88M | 1.42% |
20,802
-158
| -0.8% | -$14.2K |
|
22
Pfizer
PFE
$141B
| $1.83M | 1.38% |
35,820
-193
| -0.5% | -$9.87K |
|
23
Marvell Technology
MRVL
$54.2B
| $1.73M | 1.31% |
31,643
-417
| -1% | -$22.8K |
|
24
CrowdStrike
CRWD
$106B
| $1.7M | 1.28% |
8,966
-86
| -1% | -$16.3K |
|
25
American Tower
AMT
$95.5B
| $1.68M | 1.27% |
6,561
-255
| -4% | -$65.1K |
|