CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
107
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$735K |
| 2 |
Thermo Fisher Scientific
TMO
|
$253K |
| 3 |
JPMorgan Chase
JPM
|
$243K |
| 4 |
Hasbro
HAS
|
$239K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$877K |
| 2 |
iShares Agency Bond ETF
AGZ
|
$634K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$574K |
| 4 |
Intel
INTC
|
$496K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 9.01% |
72,645
-5,321
| -7% | -$877K |
|
2
Microsoft
MSFT
$3.77T
| $4.37M | 3.29% |
15,158
+389
| +3% | +$112K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.9M | 2.94% |
139,252
-3,297
| -2% | -$92.4K |
|
4
Amazon
AMZN
$2.44T
| $3.52M | 2.65% |
34,036
-1,047
| -3% | -$108K |
|
|
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.49M | 2.63% |
128,184
+26,990
| +27% | +$735K |
|
6
Walmart
WMT
$774B
| $3.33M | 2.51% |
22,582
+484
| +2% | +$71.4K |
|
|
7
iShares Agency Bond ETF
AGZ
$616M
| $2.98M | 2.24% |
27,558
-5,860
| -18% | -$634K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 2.11% |
26,921
-1,129
| -4% | -$117K |
|
9
MongoDB
MDB
$25.7B
| $2.76M | 2.08% |
11,856
-661
| -5% | -$154K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 1.98% |
27,231
-715
| -3% | -$69.1K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.58M | 1.94% |
19,563
+1,090
| +6% | +$144K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.92% |
8,246
-320
| -4% | -$98.8K |
|
13
Coca-Cola
KO
$297B
| $2.52M | 1.9% |
40,655
+963
| +2% | +$59.7K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.5M | 1.88% |
51,877
+2,651
| +5% | +$128K |
|
15
Cisco
CSCO
$274B
| $2.45M | 1.84% |
46,891
-2,508
| -5% | -$131K |
|
16
Abbott
ABT
$231B
| $2.43M | 1.83% |
23,959
+107
| +0.4% | +$10.8K |
|
17
Applied Materials
AMAT
$128B
| $2.4M | 1.81% |
19,573
-818
| -4% | -$100K |
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.37M | 1.78% |
49,580
-12,013
| -20% | -$574K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.76% |
5,683
-27
| -0.5% | -$11.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 1.73% |
9,184
+83
| +0.9% | +$20.8K |
|
21
Verizon
VZ
$186B
| $2.23M | 1.68% |
57,289
+1,670
| +3% | +$64.9K |
|
22
Costco
COST
$418B
| $2.17M | 1.63% |
4,358
+62
| +1% | +$30.8K |
|
23
Merck
MRK
$210B
| $2.1M | 1.58% |
19,783
-312
| -2% | -$33.2K |
|
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.63M | 1.23% |
64,281
+3,608
| +6% | +$91.6K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 1.19% |
12,130
-525
| -4% | -$68.3K |
|