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
$117M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$235K
3
+$204K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$167K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

1
+$51.3M
2
+$1.36M
3
+$895K
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.23%
6,703
+142
27
$1.35M 1.16%
15,736
+682
28
$1.35M 1.15%
31,445
-198
29
$1.35M 1.15%
14,269
+163
30
$1.33M 1.14%
5,937
+104
31
$1.3M 1.11%
37,750
+1,883
32
$1.28M 1.1%
4,839
+22
33
$1.23M 1.05%
16,750
+887
34
$1.22M 1.04%
22,108
+630
35
$1.21M 1.03%
24,690
+1,000
36
$1.2M 1.02%
36,684
+579
37
$1.19M 1.02%
13,311
+59
38
$1.18M 1.01%
39,384
+2,958
39
$1.13M 0.96%
14,777
+691
40
$1.07M 0.91%
7,429
+241
41
$1M 0.86%
7,365
+134
42
$994K 0.85%
10,427
-375
43
$975K 0.83%
7,262
+205
44
$896K 0.77%
33,260
-33,230
45
$873K 0.75%
15,530
+516
46
$842K 0.72%
17,793
47
$841K 0.72%
11,316
+483
48
$804K 0.69%
6,800
-922
49
$800K 0.68%
4,900
+176
50
$775K 0.66%
3,728
+113
1
2
3 4 5