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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$519K 0.91%
5,748
+2,874
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$472K 0.82%
3,427
+1,973
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$470K 0.82%
786
+348
JHMD icon
29
John Hancock Multifactor Developed International ETF
JHMD
$928M
$456K 0.8%
10,876
+5,438
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$385K 0.67%
+9,316
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$384K 0.67%
+11,066
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.57B
$383K 0.67%
+7,520
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$376K 0.66%
+14,656
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$358K 0.62%
+2,376
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.57B
$343K 0.6%
+6,743
BA icon
36
Boeing
BA
$170B
$333K 0.58%
+1,600
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$331K 0.58%
+3,516
GLD icon
38
SPDR Gold Trust
GLD
$142B
$323K 0.56%
+771
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$307K 0.54%
+4,632
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.53%
+9,258
ARKQ icon
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$297K 0.52%
+2,612
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$293K 0.51%
+6,342
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$284K 0.5%
+2,976
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$276K 0.48%
+2,416
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$792M
$267K 0.47%
+6,372
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$265K 0.46%
+5,440
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$262K 0.46%
+6,030
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73B
$260K 0.45%
+2,200
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$260K 0.45%
+8,124
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$250K 0.44%
+2,184
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