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
$117M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$235K
3
+$204K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$167K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

1
+$51.3M
2
+$1.36M
3
+$895K
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.66%
10,920
+301
52
$761K 0.65%
3,297
+86
53
$727K 0.62%
6,119
+247
54
$723K 0.62%
8,075
+431
55
$718K 0.61%
19,685
56
$695K 0.59%
5,961
+250
57
$692K 0.59%
1,929
+43
58
$676K 0.58%
9,236
+446
59
$673K 0.58%
9,420
+434
60
$658K 0.56%
9,231
+380
61
$630K 0.54%
4,904
+254
62
$629K 0.54%
3,074
+140
63
$612K 0.52%
50,400
+9,680
64
$611K 0.52%
4,228
+213
65
$604K 0.52%
20,886
66
$584K 0.5%
8,658
+545
67
$583K 0.5%
7,224
+402
68
$476K 0.41%
5,027
69
$448K 0.38%
13,779
+259
70
$444K 0.38%
+15,078
71
$423K 0.36%
16,431
+1,246
72
$419K 0.36%
18,242
73
$406K 0.35%
1
74
$406K 0.35%
6,416
75
$360K 0.31%
7,178
+1,096
1 2
3
4 5