CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$801K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.13M |
| 3 |
Verizon
VZ
|
$535K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$448K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$419K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Staples | 11.68% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 8.13% |
77,966
-777
| -1% | -$101K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.85M | 3.09% |
142,549
-62,052
| -30% | -$1.68M |
|
3
iShares Agency Bond ETF
AGZ
$616M
| $3.56M | 2.85% |
33,418
+28
| +0.1% | +$2.98K |
|
4
Microsoft
MSFT
$3.77T
| $3.54M | 2.84% |
14,769
-270
| -2% | -$64.8K |
|
5
Walmart
WMT
$774B
| $3.13M | 2.51% |
22,098
-254
| -1% | -$36K |
|
6
Amazon
AMZN
$2.44T
| $2.95M | 2.36% |
35,083
-34
| -0.1% | -$2.86K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.92M | 2.34% |
61,593
+2,407
| +4% | +$114K |
|
8
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.69M | 2.16% |
101,194
-12,259
| -11% | -$326K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 2.12% |
8,566
+808
| +10% | +$250K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 2.12% |
+27,946
| New | +$2.64M |
|
11
Abbott
ABT
$231B
| $2.62M | 2.1% |
23,852
+350
| +1% | +$38.4K |
|
12
Coca-Cola
KO
$297B
| $2.52M | 2.03% |
39,692
+1,380
| +4% | +$87.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2% |
28,050
-55
| -0.2% | -$4.88K |
|
14
MongoDB
MDB
$25.7B
| $2.46M | 1.98% |
12,517
-317
| -2% | -$62.4K |
|
15
Cisco
CSCO
$274B
| $2.35M | 1.89% |
49,399
-1,436
| -3% | -$68.4K |
|
16
Merck
MRK
$210B
| $2.23M | 1.79% |
20,095
-507
| -2% | -$56.3K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.21M | 1.78% |
49,226
+248
| +0.5% | +$11.2K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 1.77% |
+9,101
| New | +$2.2M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.76% |
5,710
+3,781
| +196% | +$1.45M |
|
|
20
Verizon
VZ
$186B
| $2.19M | 1.76% |
55,619
-13,568
| -20% | -$535K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.02M | 1.62% |
18,473
+341
| +2% | +$37.4K |
|
22
Applied Materials
AMAT
$128B
| $1.99M | 1.59% |
20,391
-442
| -2% | -$43K |
|
23
Costco
COST
$418B
| $1.96M | 1.57% |
4,296
-160
| -4% | -$73K |
|
24
Pfizer
PFE
$141B
| $1.82M | 1.46% |
35,589
-616
| -2% | -$31.6K |
|
25
Diageo
DEO
$62.1B
| $1.6M | 1.28% |
8,979
-233
| -3% | -$41.5K |
|