CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
15
Increased
28
Reduced
55
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Accenture
ACN
|
$675K |
| 5 |
Dell
DELL
|
$664K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.24M |
| 2 |
Moderna
MRNA
|
$319K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Shopify
SHOP
|
$101K |
| 5 |
NVIDIA
NVDA
|
$84K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Staples | 11.17% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 8.51% |
57,080
-805
| -1% | -$188K |
|
2
Amazon
AMZN
$2.44T
| $5.26M | 3.37% |
28,246
-116
| -0.4% | -$21.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.11M | 3.27% |
42,050
-692
| -2% | -$84K |
|
4
Microsoft
MSFT
$3.77T
| $4.99M | 3.19% |
11,592
-91
| -0.8% | -$39.2K |
|
5
Walmart
WMT
$774B
| $4.54M | 2.9% |
56,166
-744
| -1% | -$60.1K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.25M | 2.72% |
86,688
+10,788
| +14% | +$529K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.39% |
22,336
-33
| -0.1% | -$5.52K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.71M | 2.38% |
55,002
+3,913
| +8% | +$264K |
|
9
Costco
COST
$418B
| $3.71M | 2.37% |
4,181
-61
| -1% | -$54.1K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.25M | 2.08% |
16,192
+956
| +6% | +$192K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 2.05% |
6,952
+39
| +0.6% | +$18K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 1.97% |
26,265
+202
| +0.8% | +$23.6K |
|
13
Applied Materials
AMAT
$128B
| $2.92M | 1.87% |
14,464
-144
| -1% | -$29.1K |
|
14
Coca-Cola
KO
$297B
| $2.89M | 1.85% |
40,247
-362
| -0.9% | -$26K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.83% |
4,964
-58
| -1% | -$33.5K |
|
16
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.56M | 1.63% |
82,879
-553
| -0.7% | -$17K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 1.55% |
38,861
-55
| -0.1% | -$3.43K |
|
18
Abbott
ABT
$231B
| $2.32M | 1.49% |
20,368
-33
| -0.2% | -$3.76K |
|
19
Cisco
CSCO
$274B
| $2.23M | 1.43% |
41,865
-114
| -0.3% | -$6.07K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.14M | 1.37% |
72,628
-1,230
| -2% | -$36.2K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 1.32% |
10,725
-17
| -0.2% | -$3.28K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 1.27% |
7,042
+781
| +12% | +$220K |
|
23
CrowdStrike
CRWD
$106B
| $1.87M | 1.2% |
6,660
-83
| -1% | -$23.3K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $1.85M | 1.18% |
16,714
-90
| -0.5% | -$9.94K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.83M | 1.17% |
34,713
+3,908
| +13% | +$207K |
|