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
$163M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$549K
4
CVS icon
CVS Health
CVS
+$515K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$483K

Top Sells

1
+$3.09M
2
+$2.08M
3
+$551K
4
AAPL icon
Apple
AAPL
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.47%
1,773
-264
52
$734K 0.45%
7,214
-1,197
53
$689K 0.42%
20,485
54
$675K 0.42%
12,181
+6,989
55
$670K 0.41%
2,866
56
$616K 0.38%
4,438
-143
57
$609K 0.37%
5,222
+421
58
$602K 0.37%
3,571
+299
59
$595K 0.37%
2,366
+662
60
$575K 0.35%
2,659
+641
61
$575K 0.35%
6,631
-103
62
$573K 0.35%
3,803
+362
63
$565K 0.35%
9,276
64
$549K 0.34%
+10,902
65
$541K 0.33%
24,904
-25,350
66
$537K 0.33%
9,559
-37,092
67
$531K 0.33%
4,713
+610
68
$530K 0.33%
4,820
+478
69
$519K 0.32%
1,906
+205
70
$519K 0.32%
1,312
+157
71
$508K 0.31%
5,281
+507
72
$508K 0.31%
9,461
+902
73
$499K 0.31%
6,420
+606
74
$499K 0.31%
8,795
75
$494K 0.3%
2,399
+256
1 2
3
4 5