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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
$57.4M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.79M
3
+$1.78M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.7M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.7M

Top Sells

1
+$13.5M
2
+$7.08M
3
+$6.41M
4
WMT icon
Walmart Inc
WMT
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.77M

Sector Composition

1 Technology 5.93%
2 Real Estate 2.57%
3 Industrials 2.3%
4 Communication Services 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$6.96B
$246K 0.43%
+3,399
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$239K 0.42%
+6,004
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.16B
$233K 0.41%
+2,330
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$231K 0.4%
+3,442
IYF icon
55
iShares US Financials ETF
IYF
$3.56B
$226K 0.39%
+1,832
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$223K 0.39%
+5,208
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$979M
$221K 0.38%
+5,071
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.89B
$219K 0.38%
+3,176
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$210K 0.37%
+2,620
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
$210K 0.37%
+1,468
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$205K 0.36%
+4,425
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.8B
$202K 0.35%
+1,836
AFL icon
63
Aflac
AFL
$59.3B
– –
-17,580
AMAT icon
64
Applied Materials
AMAT
$381B
– –
-12,806
AMZN icon
65
Amazon
AMZN
$2.65T
– –
-25,008
APH icon
66
Amphenol
APH
$175B
– –
-1,590
AVGO icon
67
Broadcom
AVGO
$1.86T
– –
-7,325
CSCO icon
68
Cisco
CSCO
$488B
– –
-38,394
DELL icon
69
Dell
DELL
$257B
– –
-9,966
DLR icon
70
Digital Realty Trust
DLR
$65.2B
– –
-13,761
DOV icon
71
Dover
DOV
$29.3B
– –
-8,241
ECL icon
72
Ecolab
ECL
$72.5B
– –
-6,294
EMR icon
73
Emerson Electric
EMR
$78.3B
– –
-12,933
GLW icon
74
Corning
GLW
$161B
– –
-21,139
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.37T
– –
-20,433
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