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
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$588K
3
+$477K
4
CVS icon
CVS Health
CVS
+$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$281K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.43%
4,581
-1,158
52
$607K 0.4%
2,866
-130
53
$588K 0.39%
+11,716
54
$561K 0.37%
6,734
+1,476
55
$554K 0.37%
41,520
+1,440
56
$506K 0.33%
9,260
-299
57
$495K 0.33%
4,801
+69
58
$494K 0.33%
8,795
59
$491K 0.32%
9,276
60
$478K 0.32%
3,272
-865
61
$472K 0.31%
3,441
+122
62
$470K 0.31%
6,250
+5,502
63
$459K 0.3%
2,143
+40
64
$458K 0.3%
5,814
+69
65
$445K 0.29%
4,627
+143
66
$444K 0.29%
4,103
+128
67
$438K 0.29%
8,559
+363
68
$431K 0.28%
4,774
+108
69
$431K 0.28%
4,342
+114
70
$428K 0.28%
3,228
+704
71
$420K 0.28%
4,809
+234
72
$418K 0.28%
3,542
+101
73
$418K 0.28%
1,701
+18
74
$409K 0.27%
2,018
+71
75
$409K 0.27%
5,021
1 2
3
4 5