CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.76M
3
+$488K
4
FLXR
TCW Flexible Income ETF
FLXR
+$354K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$4.25M
2
+$845K
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.25%
10,207
+305
27
$1.85M 1.24%
14,592
+101
28
$1.83M 1.23%
5,799
+178
29
$1.81M 1.22%
5,937
+48
30
$1.76M 1.18%
22,517
+73
31
$1.74M 1.17%
7,039
-43
32
$1.71M 1.14%
20,796
+1,104
33
$1.7M 1.14%
20,167
+235
34
$1.67M 1.12%
6,112
+193
35
$1.65M 1.11%
10,445
+222
36
$1.65M 1.1%
12,542
+104
37
$1.64M 1.1%
45,162
+1,689
38
$1.64M 1.1%
14,826
-287
39
$1.49M 1%
4,291
+95
40
$1.42M 0.95%
4,673
+106
41
$1.38M 0.92%
4,041
+21
42
$1.35M 0.91%
9,543
+284
43
$1.35M 0.91%
27,427
+2,047
44
$1.34M 0.9%
5,645
+70
45
$1.33M 0.89%
7,971
+116
46
$1.3M 0.87%
18,526
-4
47
$1.3M 0.87%
15,777
+214
48
$1.23M 0.82%
2,908
-3
49
$1.2M 0.81%
13,728
+436
50
$1.19M 0.8%
14,167
+164
1
2
3 4