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
$132M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.57M

Top Sells

1
+$1.78M
2
+$1.53M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.25%
12,827
-83
27
$1.64M 1.24%
9,161
-16
28
$1.57M 1.19%
+64,316
29
$1.47M 1.11%
14,106
-73
30
$1.41M 1.06%
+5,833
31
$1.36M 1.03%
13,268
-519
32
$1.36M 1.03%
+35,867
33
$1.35M 1.02%
+36,426
34
$1.33M 1.01%
7,188
-52
35
$1.3M 0.99%
7,722
-150
36
$1.25M 0.94%
15,054
+148
37
$1.24M 0.94%
15,863
-10,339
38
$1.24M 0.93%
21,478
-13
39
$1.2M 0.91%
13,252
+657
40
$1.2M 0.91%
36,105
+248
41
$1.17M 0.88%
23,690
42
$1.09M 0.82%
4,817
+216
43
$1.06M 0.8%
14,086
-91
44
$1.04M 0.79%
7,057
+277
45
$1.01M 0.76%
10,802
-197
46
$949K 0.72%
7,231
+487
47
$923K 0.7%
10,619
+749
48
$846K 0.64%
7,644
+441
49
$845K 0.64%
17,793
-262
50
$837K 0.63%
8,986
+691
1
2
3 4 5