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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$247K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.17M
2
+$752K
3
+$737K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$497K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.17%
6,261
+411
27
$1.66M 1.17%
21,253
+39
28
$1.62M 1.14%
2,406
+2
29
$1.6M 1.12%
22,921
+893
30
$1.5M 1.05%
30,805
+832
31
$1.49M 1.05%
7,680
-282
32
$1.45M 1.02%
5,648
+113
33
$1.39M 0.97%
8,084
-55
34
$1.38M 0.97%
15,461
-551
35
$1.34M 0.94%
20,258
+576
36
$1.32M 0.93%
5,347
+902
37
$1.29M 0.91%
6,650
+451
38
$1.28M 0.9%
5,373
+33
39
$1.27M 0.89%
3,854
+270
40
$1.25M 0.88%
18,969
-3,001
41
$1.22M 0.86%
11,109
-13
42
$1.22M 0.86%
6,774
-123
43
$1.21M 0.85%
6,996
-5
44
$1.19M 0.83%
13,529
+406
45
$1.15M 0.81%
11,096
+15
46
$1.12M 0.78%
3,742
-45
47
$1.11M 0.78%
4,370
+96
48
$1.07M 0.75%
4,785
+76
49
$1.03M 0.72%
8,706
-7
50
$1M 0.7%
35,190
+1,884
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