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
$166M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K

Top Sells

1
+$2.6M
2
+$2.49M
3
+$1.64M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M

Sector Composition

1 Technology 31.32%
2 Healthcare 8.42%
3 Consumer Staples 7.47%
4 Communication Services 6.86%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.1%
6,400
-126
27
$1.81M 1.09%
33,377
+3
28
$1.81M 1.09%
22,170
+2,057
29
$1.71M 1.03%
12,912
+161
30
$1.56M 0.94%
36,069
+914
31
$1.51M 0.91%
22,617
-1,046
32
$1.5M 0.9%
12,236
-108
33
$1.46M 0.88%
27,553
+16,651
34
$1.29M 0.78%
55,710
+5,990
35
$1.18M 0.71%
23,802
-1,272
36
$1.16M 0.69%
35,127
+404
37
$1.14M 0.68%
31,382
-4,043
38
$1.1M 0.66%
2,402
+629
39
$1.03M 0.62%
+42,809
40
$1.03M 0.62%
7,562
+637
41
$1.02M 0.61%
11,646
-771
42
$1.01M 0.61%
+8,806
43
$1M 0.6%
25,786
+6,299
44
$991K 0.6%
29,974
-1,135
45
$983K 0.59%
3,326
-807
46
$942K 0.57%
3,933
+362
47
$924K 0.56%
3,298
+932
48
$879K 0.53%
+17,553
49
$861K 0.52%
13,316
-25,417
50
$848K 0.51%
15,394
+3,213
1
2
3 4 5