CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.22%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
108
New
5
Increased
12
Reduced
75
Closed
3
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Netflix
NFLX
|
$853K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$373K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358K |
| 5 |
Bank of America
BAC
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$986K |
| 3 |
Microsoft
MSFT
|
$918K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$863K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$828K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 9.02% |
64,250
-6,162
| -9% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.88M | 3.56% |
12,981
-2,441
| -16% | -$918K |
|
3
Amazon
AMZN
$2.44T
| $4.75M | 3.47% |
31,291
-2,725
| -8% | -$414K |
|
4
MongoDB
MDB
$25.7B
| $4.08M | 2.98% |
9,979
-1,603
| -14% | -$655K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.69M | 2.69% |
76,303
+22,058
| +41% | +$1.07M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.51M | 2.56% |
121,998
-13,293
| -10% | -$383K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 2.49% |
24,222
-2,977
| -11% | -$420K |
|
8
Walmart
WMT
$774B
| $3.38M | 2.46% |
21,421
-1,969
| -8% | -$310K |
|
|
9
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.92M | 2.13% |
102,112
-30,191
| -23% | -$863K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.91M | 2.12% |
51,984
-1,843
| -3% | -$103K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 2.11% |
26,737
-982
| -4% | -$106K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.86M | 2.09% |
16,993
-2,076
| -11% | -$350K |
|
13
Costco
COST
$418B
| $2.74M | 2% |
4,156
-641
| -13% | -$423K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.97% |
7,581
-860
| -10% | -$307K |
|
15
Applied Materials
AMAT
$128B
| $2.62M | 1.91% |
16,190
-2,976
| -16% | -$482K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.82% |
5,225
-92
| -2% | -$43.9K |
|
17
NVIDIA
NVDA
$4.24T
| $2.46M | 1.79% |
4,967
-376
| -7% | -$186K |
|
18
iShares Agency Bond ETF
AGZ
$616M
| $2.43M | 1.77% |
22,404
-5,065
| -18% | -$549K |
|
19
Abbott
ABT
$231B
| $2.3M | 1.68% |
20,893
-3,512
| -14% | -$387K |
|
20
Coca-Cola
KO
$297B
| $2.24M | 1.64% |
38,057
-5,763
| -13% | -$340K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.59% |
7,866
-317
| -4% | -$87.9K |
|
22
Cisco
CSCO
$274B
| $2.16M | 1.57% |
42,676
-4,766
| -10% | -$241K |
|
23
Shopify
SHOP
$184B
| $1.87M | 1.37% |
24,030
-1,490
| -6% | -$116K |
|
24
CrowdStrike
CRWD
$106B
| $1.84M | 1.34% |
7,215
-1,832
| -20% | -$468K |
|
25
Merck
MRK
$210B
| $1.8M | 1.32% |
16,556
-3,749
| -18% | -$409K |
|