CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
108
New
7
Increased
53
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 11.26% |
| 3 | Healthcare | 7.02% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 9.53% |
71,482
-1,163
| -2% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $5.17M | 3.55% |
15,183
+25
| +0.2% | +$8.51K |
|
3
MongoDB
MDB
$25.7B
| $4.79M | 3.29% |
11,651
-205
| -2% | -$84.3K |
|
4
Amazon
AMZN
$2.44T
| $4.4M | 3.02% |
33,722
-314
| -0.9% | -$40.9K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.75M | 2.58% |
135,165
-4,087
| -3% | -$113K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.74M | 2.57% |
134,044
+5,860
| +5% | +$163K |
|
7
Walmart
WMT
$774B
| $3.59M | 2.47% |
22,822
+240
| +1% | +$37.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.24% |
26,962
+41
| +0.2% | +$4.96K |
|
9
iShares Agency Bond ETF
AGZ
$616M
| $2.92M | 2.01% |
27,297
-261
| -0.9% | -$27.9K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.85M | 1.96% |
18,752
-811
| -4% | -$123K |
|
11
Applied Materials
AMAT
$128B
| $2.84M | 1.95% |
19,623
+50
| +0.3% | +$7.23K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.95% |
8,303
+57
| +0.7% | +$19.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.92% |
28,091
+860
| +3% | +$85.7K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.72M | 1.87% |
52,266
+389
| +0.7% | +$20.3K |
|
15
Abbott
ABT
$231B
| $2.62M | 1.8% |
24,051
+92
| +0.4% | +$10K |
|
16
Coca-Cola
KO
$297B
| $2.5M | 1.72% |
41,468
+813
| +2% | +$49K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.7% |
5,546
-137
| -2% | -$61.1K |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.45M | 1.69% |
51,332
+1,752
| +4% | +$83.7K |
|
19
Costco
COST
$418B
| $2.44M | 1.68% |
4,539
+181
| +4% | +$97.4K |
|
20
Cisco
CSCO
$274B
| $2.44M | 1.68% |
47,133
+242
| +0.5% | +$12.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 1.64% |
9,147
-37
| -0.4% | -$9.68K |
|
22
Merck
MRK
$210B
| $2.29M | 1.58% |
19,885
+102
| +0.5% | +$11.8K |
|
23
NVIDIA
NVDA
$4.24T
| $2.23M | 1.53% |
5,266
-133
| -2% | -$56.3K |
|
24
Verizon
VZ
$186B
| $2.18M | 1.5% |
58,516
+1,227
| +2% | +$45.6K |
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.74M | 1.19% |
64,135
-146
| -0.2% | -$3.96K |
|