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
$137M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$853K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$1.19M
2
+$986K
3
+$918K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$863K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$828K

Sector Composition

1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.21%
10,885
-1,746
27
$1.65M 1.21%
6,595
-47
28
$1.61M 1.17%
21,371
-118
29
$1.56M 1.14%
33,537
-4,334
30
$1.48M 1.08%
24,507
-4,495
31
$1.45M 1.06%
5,512
-1,295
32
$1.39M 1.01%
18,629
-3,264
33
$1.31M 0.96%
13,469
-1,241
34
$1.3M 0.95%
7,902
-765
35
$1.28M 0.94%
5,943
-360
36
$1.27M 0.93%
15,374
-1,623
37
$1.24M 0.9%
7,987
-718
38
$1.21M 0.88%
4,070
-350
39
$1.19M 0.87%
2,440
+1,751
40
$1.14M 0.83%
3,663
-323
41
$1.14M 0.83%
6,982
-717
42
$1.11M 0.81%
22,383
-10,542
43
$1.1M 0.8%
7,566
-1,637
44
$1.03M 0.75%
10,623
-1,124
45
$1.03M 0.75%
6,720
-581
46
$1.02M 0.74%
20,534
-702
47
$1.01M 0.74%
5,098
-471
48
$1.01M 0.73%
35,335
-29,095
49
$990K 0.72%
12,967
-36
50
$990K 0.72%
10,469
-966
1
2
3 4 5