CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
104
New
5
Increased
46
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.68M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$342K |
| 3 |
Hershey
HSY
|
$247K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$222K |
Top Sells
| 1 |
Diageo
DEO
|
$1.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$737K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$497K |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$327K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 8.55% |
57,885
-1,459
| -2% | -$307K |
|
2
Amazon
AMZN
$2.44T
| $5.48M | 3.85% |
28,362
-543
| -2% | -$105K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.28M | 3.7% |
42,742
+37,859
| +775% | +$4.68M |
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 3.66% |
11,683
-100
| -0.8% | -$44.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2.88% |
22,369
-69
| -0.3% | -$12.7K |
|
6
Walmart
WMT
$774B
| $3.85M | 2.7% |
56,910
-674
| -1% | -$45.6K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.68M | 2.58% |
75,900
-546
| -0.7% | -$26.5K |
|
8
Costco
COST
$418B
| $3.61M | 2.53% |
4,242
+77
| +2% | +$65.4K |
|
9
Applied Materials
AMAT
$128B
| $3.45M | 2.42% |
14,608
-283
| -2% | -$66.8K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.27M | 2.29% |
51,089
+1,379
| +3% | +$88.3K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3M | 2.11% |
15,236
+861
| +6% | +$170K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.97% |
6,913
+9
| +0.1% | +$3.66K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 1.95% |
26,063
+313
| +1% | +$33.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.93% |
5,022
+71
| +1% | +$38.9K |
|
15
Coca-Cola
KO
$297B
| $2.58M | 1.81% |
40,609
+1,271
| +3% | +$80.9K |
|
16
CrowdStrike
CRWD
$106B
| $2.58M | 1.81% |
6,743
-36
| -0.5% | -$13.8K |
|
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.51M | 1.76% |
83,432
-16,557
| -17% | -$497K |
|
18
MongoDB
MDB
$25.7B
| $2.32M | 1.63% |
9,272
-124
| -1% | -$31K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 1.6% |
38,916
-69
| -0.2% | -$4.04K |
|
20
Abbott
ABT
$231B
| $2.12M | 1.49% |
20,401
+302
| +2% | +$31.4K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.09M | 1.47% |
73,858
-5,886
| -7% | -$167K |
|
22
Cisco
CSCO
$274B
| $1.99M | 1.4% |
41,979
+584
| +1% | +$27.7K |
|
23
Merck
MRK
$210B
| $1.99M | 1.39% |
16,042
-3
| -0% | -$371 |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $1.81M | 1.27% |
16,804
-2,736
| -14% | -$294K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 1.24% |
10,742
+196
| +2% | +$32.3K |
|