CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$588K
3
+$477K
4
CVS icon
CVS Health
CVS
+$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$281K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.16%
56,325
-29
27
$1.68M 1.11%
31,876
+409
28
$1.61M 1.07%
18,165
+1,212
29
$1.6M 1.06%
9,752
+38
30
$1.55M 1.02%
6,474
+52
31
$1.48M 0.98%
17,894
+2,273
32
$1.46M 0.97%
11,482
+297
33
$1.39M 0.92%
12,398
+152
34
$1.35M 0.89%
56,640
+846
35
$1.34M 0.89%
33,508
-3,645
36
$1.34M 0.88%
18,172
-187
37
$1.32M 0.88%
35,208
-912
38
$1.22M 0.81%
27,392
-3,658
39
$1.19M 0.79%
32,827
-440
40
$1.15M 0.76%
50,254
+31,942
41
$1.1M 0.73%
3,999
+290
42
$1.06M 0.7%
32,161
+1,010
43
$949K 0.63%
30,952
-5,233
44
$858K 0.57%
8,411
+286
45
$828K 0.55%
6,325
+3,641
46
$821K 0.54%
50,032
+344
47
$810K 0.54%
2,037
+24
48
$772K 0.51%
28,296
49
$707K 0.47%
17,380
+318
50
$663K 0.44%
20,485
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