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
$132M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.57M

Top Sells

1
+$1.78M
2
+$1.53M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.63%
10,833
-17,653
52
$826K 0.62%
15,014
+1,140
53
$814K 0.62%
3,211
+260
54
$810K 0.61%
3,615
+268
55
$796K 0.6%
4,724
+372
56
$756K 0.57%
1,886
-354
57
$754K 0.57%
19,685
58
$753K 0.57%
2,934
+159
59
$747K 0.56%
5,872
+488
60
$736K 0.56%
8,790
+581
61
$735K 0.56%
8,851
+746
62
$735K 0.56%
40,720
+660
63
$728K 0.55%
5,711
+347
64
$688K 0.52%
4,650
+317
65
$688K 0.52%
8,113
+572
66
$656K 0.5%
4,015
+288
67
$617K 0.47%
15,185
+1,307
68
$616K 0.47%
6,822
+461
69
$614K 0.46%
20,886
70
$551K 0.42%
29,113
-9,433
71
$482K 0.36%
5,027
-218
72
$461K 0.35%
+13,520
73
$450K 0.34%
18,242
74
$431K 0.33%
1
75
$431K 0.33%
6,416
1 2
3
4 5