CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
103
New
3
Increased
59
Reduced
20
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$444K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$204K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$167K |
| 5 |
NVIDIA
NVDA
|
$118K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.36M |
| 2 |
Shopify
SHOP
|
$895K |
| 3 |
AT&T
T
|
$551K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 9.31% |
78,743
-1,000
| -1% | -$138K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.37M | 4.59% |
204,601
+530
| +0.3% | +$13.9K |
|
3
Amazon
AMZN
$2.44T
| $3.97M | 3.39% |
35,117
-65
| -0.2% | -$7.35K |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $3.56M | 3.04% |
33,390
+431
| +1% | +$45.9K |
|
5
Microsoft
MSFT
$3.77T
| $3.5M | 3% |
15,039
-162
| -1% | -$37.7K |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.93M | 2.5% |
113,453
+6,484
| +6% | +$167K |
|
7
Walmart
WMT
$774B
| $2.9M | 2.48% |
22,352
+320
| +1% | +$41.5K |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.87M | 2.46% |
59,186
+2,040
| +4% | +$98.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 2.31% |
28,105
+23
| +0.1% | +$2.21K |
|
10
Verizon
VZ
$186B
| $2.63M | 2.25% |
69,187
-3,117
| -4% | -$118K |
|
11
MongoDB
MDB
$25.7B
| $2.55M | 2.18% |
12,834
-53
| -0.4% | -$10.5K |
|
12
Abbott
ABT
$231B
| $2.27M | 1.95% |
23,502
-77
| -0.3% | -$7.45K |
|
13
Coca-Cola
KO
$297B
| $2.15M | 1.84% |
38,312
+1,123
| +3% | +$62.9K |
|
14
Costco
COST
$418B
| $2.1M | 1.8% |
4,456
+47
| +1% | +$22.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.77% |
7,758
+63
| +0.8% | +$16.8K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.06M | 1.76% |
48,978
+1,877
| +4% | +$78.8K |
|
17
Cisco
CSCO
$274B
| $2.03M | 1.74% |
50,835
+489
| +1% | +$19.6K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.99M | 1.71% |
18,132
+599
| +3% | +$65.9K |
|
19
Merck
MRK
$210B
| $1.77M | 1.52% |
20,602
-200
| -1% | -$17.2K |
|
20
Applied Materials
AMAT
$128B
| $1.71M | 1.46% |
20,833
-39
| -0.2% | -$3.2K |
|
21
Pfizer
PFE
$141B
| $1.58M | 1.36% |
36,205
+385
| +1% | +$16.8K |
|
22
Diageo
DEO
$62.1B
| $1.56M | 1.34% |
9,212
+51
| +0.6% | +$8.66K |
|
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.48M | 1.27% |
65,127
+811
| +1% | +$18.4K |
|
24
CrowdStrike
CRWD
$106B
| $1.47M | 1.25% |
8,894
-72
| -0.8% | -$11.9K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 1.25% |
13,028
+201
| +2% | +$22.5K |
|