CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
105
New
–
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$672K |
| 4 |
JPMorgan Chase
JPM
|
$566K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.23M |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Albemarle
ALB
|
$651K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$478K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 7.22% |
59,344
-4,906
| -8% | -$841K |
|
2
Amazon
AMZN
$2.44T
| $5.21M | 3.7% |
28,905
-2,386
| -8% | -$430K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.96M | 3.52% |
11,783
-1,198
| -9% | -$504K |
|
4
NVIDIA
NVDA
$4.24T
| $4.41M | 3.13% |
4,883
-84
| -2% | -$75.9K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.71M | 2.63% |
76,446
+143
| +0.2% | +$6.94K |
|
|
6
Walmart
WMT
$774B
| $3.46M | 2.46% |
57,584
+36,163
| +169% | +$2.18M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.43% |
22,438
-1,784
| -7% | -$272K |
|
8
MongoDB
MDB
$25.7B
| $3.37M | 2.39% |
9,396
-583
| -6% | -$209K |
|
9
Applied Materials
AMAT
$128B
| $3.07M | 2.18% |
14,891
-1,299
| -8% | -$268K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.06M | 2.17% |
49,710
-2,274
| -4% | -$140K |
|
11
Costco
COST
$418B
| $3.05M | 2.17% |
4,165
+9
| +0.2% | +$6.59K |
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.93M | 2.08% |
99,989
-2,123
| -2% | -$62.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.06% |
6,904
-677
| -9% | -$285K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 2.02% |
25,750
-987
| -4% | -$109K |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.63M | 1.86% |
14,375
-2,618
| -15% | -$478K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.85% |
4,951
-274
| -5% | -$144K |
|
17
Coca-Cola
KO
$297B
| $2.41M | 1.71% |
39,338
+1,281
| +3% | +$78.4K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 1.68% |
38,985
+31,119
| +396% | +$1.89M |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.31M | 1.64% |
79,744
-42,254
| -35% | -$1.23M |
|
20
Abbott
ABT
$231B
| $2.28M | 1.62% |
20,099
-794
| -4% | -$90.2K |
|
21
CrowdStrike
CRWD
$106B
| $2.17M | 1.54% |
6,779
-436
| -6% | -$140K |
|
22
Merck
MRK
$210B
| $2.12M | 1.5% |
16,045
-511
| -3% | -$67.4K |
|
23
iShares Agency Bond ETF
AGZ
$616M
| $2.11M | 1.5% |
19,540
-2,864
| -13% | -$309K |
|
24
Cisco
CSCO
$274B
| $2.07M | 1.47% |
41,395
-1,281
| -3% | -$63.9K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 1.23% |
10,546
-339
| -3% | -$55.6K |
|