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
$166M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K

Top Sells

1
+$2.6M
2
+$2.49M
3
+$1.64M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M

Sector Composition

1 Technology 31.32%
2 Healthcare 8.42%
3 Consumer Staples 7.47%
4 Communication Services 6.86%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.51%
27,552
52
$814K 0.49%
1,511
+500
53
$809K 0.49%
46,663
-1,513
54
$772K 0.46%
28,296
55
$743K 0.45%
3,041
+382
56
$736K 0.44%
5,962
+740
57
$728K 0.44%
4,316
+513
58
$723K 0.43%
5,506
+686
59
$722K 0.43%
1,473
+161
60
$710K 0.43%
9,276
61
$702K 0.42%
20,485
62
$698K 0.42%
36,025
+11,121
63
$681K 0.41%
2,198
+292
64
$660K 0.4%
2,820
-46
65
$640K 0.38%
11,234
+1,773
66
$630K 0.38%
2,845
+446
67
$617K 0.37%
5,682
+969
68
$606K 0.36%
5,952
-24,495
69
$606K 0.36%
6,281
+1,000
70
$602K 0.36%
7,719
+1,299
71
$600K 0.36%
3,331
+1,336
72
$578K 0.35%
6,570
-61
73
$568K 0.34%
5,608
-1,606
74
$561K 0.34%
4,544
+740
75
$559K 0.34%
6,669
+1,231
1 2
3
4 5