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
$125M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$801K

Top Sells

1
+$1.68M
2
+$1.13M
3
+$535K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.28%
12,655
-373
27
$1.55M 1.24%
21,716
-392
28
$1.47M 1.18%
5,929
-8
29
$1.46M 1.17%
60,673
-4,454
30
$1.41M 1.13%
36,234
-1,516
31
$1.38M 1.11%
35,715
-969
32
$1.38M 1.1%
6,497
-206
33
$1.37M 1.1%
+20,857
34
$1.29M 1.03%
14,806
+537
35
$1.27M 1.02%
7,889
+627
36
$1.2M 0.96%
13,575
+264
37
$1.16M 0.93%
34,788
-4,596
38
$1.15M 0.92%
6,405
-395
39
$1.14M 0.91%
30,719
-726
40
$1.13M 0.91%
15,701
+171
41
$1.12M 0.9%
22,874
-1,816
42
$1.09M 0.88%
31,512
-1,748
43
$1.07M 0.86%
15,012
-724
44
$1.06M 0.85%
4,892
+53
45
$1.01M 0.81%
13,551
-3,199
46
$1.01M 0.81%
3,821
+524
47
$982K 0.79%
10,533
+106
48
$970K 0.78%
7,519
+154
49
$940K 0.75%
7,089
-340
50
$909K 0.73%
9,464
+228
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2
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