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
$163M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$549K
4
CVS icon
CVS Health
CVS
+$515K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$483K

Top Sells

1
+$3.09M
2
+$2.08M
3
+$551K
4
AAPL icon
Apple
AAPL
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.11%
33,374
+1,498
27
$1.78M 1.1%
12,706
+1,224
28
$1.78M 1.1%
19,789
+1,624
29
$1.76M 1.08%
6,526
+52
30
$1.7M 1.04%
7,225
+900
31
$1.67M 1.03%
6,925
+1,235
32
$1.56M 0.96%
20,113
+1,941
33
$1.54M 0.95%
62,124
+5,484
34
$1.49M 0.92%
46,619
-9,706
35
$1.45M 0.89%
17,575
-319
36
$1.45M 0.89%
35,425
+1,917
37
$1.43M 0.88%
12,344
-54
38
$1.39M 0.86%
13,274
-4,524
39
$1.38M 0.85%
35,155
+2,328
40
$1.26M 0.78%
34,723
-485
41
$1.25M 0.77%
25,074
-2,318
42
$1.2M 0.74%
4,133
+134
43
$1.07M 0.66%
21,333
+9,617
44
$1.04M 0.64%
31,109
-1,052
45
$1.04M 0.64%
12,417
+6,167
46
$995K 0.61%
49,720
+8,200
47
$844K 0.52%
27,552
-3,400
48
$820K 0.5%
19,487
+2,107
49
$819K 0.5%
48,176
-1,856
50
$783K 0.48%
28,296
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