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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$259K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$216K

Top Sells

1
+$226K
2
+$211K
3
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.18%
28,735
+524
27
$1.65M 1.13%
25,520
-1,208
28
$1.61M 1.11%
37,305
-106
29
$1.56M 1.08%
6,392
+212
30
$1.53M 1.05%
21,111
-20
31
$1.53M 1.05%
12,160
+30
32
$1.52M 1.04%
33,315
-1,059
33
$1.5M 1.03%
8,632
+41
34
$1.4M 0.96%
6,616
-200
35
$1.35M 0.93%
14,631
+324
36
$1.34M 0.92%
20,969
+444
37
$1.33M 0.91%
8,679
+208
38
$1.27M 0.88%
8,681
+353
39
$1.27M 0.88%
34,749
+849
40
$1.27M 0.87%
14,251
+241
41
$1.27M 0.87%
4,262
+86
42
$1.23M 0.85%
6,354
+143
43
$1.21M 0.83%
5,402
+123
44
$1.2M 0.83%
17,230
+381
45
$1.18M 0.81%
34,917
+1,062
46
$1.16M 0.8%
8,601
+223
47
$1.13M 0.78%
11,289
+346
48
$1.09M 0.75%
5,888
+213
49
$1.05M 0.72%
11,634
+520
50
$1.05M 0.72%
7,084
+260
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