CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.79M
3
+$1.78M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.7M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.7M

Top Sells

1
+$13.5M
2
+$7.08M
3
+$6.41M
4
WMT icon
Walmart Inc
WMT
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.77M

Sector Composition

1 Technology 5.93%
2 Real Estate 2.57%
3 Industrials 2.3%
4 Communication Services 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$6.61M 11.52%
197,371
+107,900
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.5M 6.1%
44,626
+22,372
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$3.45M 6.02%
14,092
+7,135
PLTR icon
4
Palantir
PLTR
$325B
$3.4M 5.93%
20,969
+10,341
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.34M 5.83%
114,978
+54,936
BSTP icon
6
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$3.3M 5.76%
90,353
+45,951
PSI icon
7
Invesco Semiconductors ETF
PSI
$2.45B
$3.13M 5.46%
36,201
+17,924
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.1M 3.66%
37,048
+18,541
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$2.02M 3.52%
41,163
+20,378
AGZ icon
10
iShares Agency Bond ETF
AGZ
$549M
$1.67M 2.92%
15,212
+6,400
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$1.48M 2.58%
2,210
+1,105
PSA icon
12
Public Storage
PSA
$54.4B
$1.48M 2.57%
5,569
+2,746
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.39M 2.43%
32,410
+16,205
GEV icon
14
GE Vernova
GEV
$251B
$985K 1.72%
+1,131
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$954K 1.66%
1,430
+685
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$927K 1.62%
31,724
+15,862
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$923K 1.61%
21,470
+10,735
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.5B
$783K 1.36%
3,698
+1,854
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$739K 1.29%
+18,371
FLXR
20
TCW Flexible Income ETF
FLXR
$3.2B
$706K 1.23%
17,908
+8,954
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.49T
$705K 1.23%
2,349
+1,191
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$701K 1.22%
7,506
+3,753
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$667K 1.16%
+14,928
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$642K 1.12%
12,936
+6,457
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$622K 1.08%
18,624
+9,401
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