CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.4%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$623K |
| 2 |
Digital Realty Trust
DLR
|
$460K |
| 3 |
Corning
GLW
|
$303K |
| 4 |
Accenture
ACN
|
$289K |
| 5 |
Williams Companies
WMB
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
CVS Health
CVS
|
$363K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$213K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$203K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$202K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 10.85% |
| 3 | Financials | 7.4% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 8.67% |
55,371
-1,709
| -3% | -$428K |
|
2
Amazon
AMZN
$2.44T
| $6M | 3.75% |
27,348
-898
| -3% | -$197K |
|
3
NVIDIA
NVDA
$4.24T
| $5.57M | 3.48% |
41,441
-609
| -1% | -$81.8K |
|
4
Walmart
WMT
$774B
| $4.94M | 3.08% |
54,630
-1,536
| -3% | -$139K |
|
5
Microsoft
MSFT
$3.77T
| $4.76M | 2.98% |
11,300
-292
| -3% | -$123K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.6% |
21,864
-472
| -2% | -$89.9K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.16M | 2.6% |
84,987
-1,701
| -2% | -$83.2K |
|
8
Costco
COST
$418B
| $3.77M | 2.35% |
4,111
-70
| -2% | -$64.2K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.74M | 2.34% |
54,281
-721
| -1% | -$49.7K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.36M | 2.1% |
15,968
-224
| -1% | -$47.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.96% |
6,908
-44
| -0.6% | -$19.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 1.82% |
25,317
-948
| -4% | -$109K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.8% |
4,885
-79
| -2% | -$46.5K |
|
14
Coca-Cola
KO
$297B
| $2.53M | 1.58% |
40,573
+326
| +0.8% | +$20.3K |
|
15
Marvell Technology
MRVL
$54.2B
| $2.49M | 1.56% |
22,556
-230
| -1% | -$25.4K |
|
16
Cisco
CSCO
$274B
| $2.47M | 1.54% |
41,672
-193
| -0.5% | -$11.4K |
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.43M | 1.52% |
77,395
-5,484
| -7% | -$172K |
|
18
Applied Materials
AMAT
$128B
| $2.36M | 1.48% |
14,515
+51
| +0.4% | +$8.29K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 1.47% |
37,721
-1,140
| -3% | -$71K |
|
20
Abbott
ABT
$231B
| $2.3M | 1.44% |
20,350
-18
| -0.1% | -$2.04K |
|
21
CrowdStrike
CRWD
$106B
| $2.27M | 1.42% |
6,645
-15
| -0.2% | -$5.13K |
|
22
Netflix
NFLX
$513B
| $2.15M | 1.34% |
2,407
-14
| -0.6% | -$12.5K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.12M | 1.33% |
74,030
+1,402
| +2% | +$40.2K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.03M | 1.27% |
10,863
+138
| +1% | +$25.8K |
|
25
Salesforce
CRM
$245B
| $1.92M | 1.2% |
5,736
+47
| +0.8% | +$15.7K |
|