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
$125M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$801K

Top Sells

1
+$1.68M
2
+$1.13M
3
+$535K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.73%
5,020
+120
52
$898K 0.72%
8,527
-367
53
$885K 0.71%
6,278
+159
54
$855K 0.69%
11,183
+263
55
$848K 0.68%
11,284
-32
56
$842K 0.68%
17,728
-65
57
$824K 0.66%
8,046
-29
58
$801K 0.64%
+9,510
59
$799K 0.64%
5,898
-63
60
$790K 0.63%
3,792
+64
61
$787K 0.63%
53,830
+3,430
62
$778K 0.62%
9,381
+150
63
$757K 0.61%
9,393
-27
64
$753K 0.6%
19,037
-648
65
$724K 0.58%
3,052
-22
66
$665K 0.53%
4,738
-166
67
$603K 0.48%
20,886
68
$601K 0.48%
4,130
-98
69
$540K 0.43%
6,945
-279
70
$496K 0.4%
18,751
+2,320
71
$492K 0.39%
8,070
-588
72
$474K 0.38%
5,027
73
$469K 0.38%
1
74
$406K 0.33%
11,559
-3,519
75
$388K 0.31%
6,029
-387
1 2
3
4 5