CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
5
Increased
60
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$934K |
| 2 |
T Rowe Price
TROW
|
$332K |
| 3 |
Cogent Communications
CCOI
|
$330K |
| 4 |
Halliburton
HAL
|
$276K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$268K |
Top Sells
| 1 |
Verizon
VZ
|
$2.18M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
PayPal
PYPL
|
$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 5 |
Thermo Fisher Scientific
TMO
|
$229K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Staples | 11.75% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 8.81% |
70,412
-1,070
| -1% | -$183K |
|
2
Microsoft
MSFT
$3.77T
| $4.87M | 3.56% |
15,422
+239
| +2% | +$75.5K |
|
3
Amazon
AMZN
$2.44T
| $4.32M | 3.16% |
34,016
+294
| +0.9% | +$37.4K |
|
4
MongoDB
MDB
$25.7B
| $4.01M | 2.93% |
11,582
-69
| -0.6% | -$23.9K |
|
5
Walmart
WMT
$774B
| $3.74M | 2.73% |
23,390
+568
| +2% | +$90.8K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.68M | 2.69% |
132,303
-1,741
| -1% | -$48.4K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.66M | 2.68% |
135,291
+126
| +0.1% | +$3.41K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.62% |
27,199
+237
| +0.9% | +$31.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 2.16% |
8,441
+138
| +2% | +$48.3K |
|
10
iShares Agency Bond ETF
AGZ
$616M
| $2.91M | 2.12% |
27,469
+172
| +0.6% | +$18.2K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.81M | 2.05% |
19,069
+317
| +2% | +$46.7K |
|
12
Costco
COST
$418B
| $2.71M | 1.98% |
4,797
+258
| +6% | +$146K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.71M | 1.98% |
53,827
+1,561
| +3% | +$78.5K |
|
14
Applied Materials
AMAT
$128B
| $2.65M | 1.94% |
19,166
-457
| -2% | -$63.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 1.91% |
27,719
-372
| -1% | -$35.1K |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.6M | 1.9% |
54,245
+2,913
| +6% | +$140K |
|
17
Cisco
CSCO
$274B
| $2.55M | 1.86% |
47,442
+309
| +0.7% | +$16.6K |
|
18
Coca-Cola
KO
$297B
| $2.45M | 1.79% |
43,820
+2,352
| +6% | +$132K |
|
19
Abbott
ABT
$231B
| $2.36M | 1.73% |
24,405
+354
| +1% | +$34.3K |
|
20
NVIDIA
NVDA
$4.24T
| $2.32M | 1.7% |
5,343
+77
| +1% | +$33.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.67% |
5,317
-229
| -4% | -$98.3K |
|
22
Merck
MRK
$210B
| $2.09M | 1.53% |
20,305
+420
| +2% | +$43.2K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 1.49% |
8,183
-964
| -11% | -$240K |
|
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.7M | 1.24% |
64,430
+295
| +0.5% | +$7.79K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 1.23% |
12,631
+471
| +4% | +$62.8K |
|