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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$259K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$216K

Top Sells

1
+$226K
2
+$211K
3
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.72%
3,933
+211
52
$1.04M 0.72%
21,236
53
$1.02M 0.7%
11,683
+318
54
$1.01M 0.7%
7,576
+313
55
$1.01M 0.69%
5,408
+221
56
$1M 0.69%
13,512
+573
57
$977K 0.67%
12,988
-225
58
$962K 0.66%
14,411
+352
59
$929K 0.64%
5,844
+183
60
$928K 0.64%
4,741
+251
61
$911K 0.63%
9,358
+398
62
$878K 0.6%
13,549
+1,030
63
$848K 0.58%
9,624
+527
64
$707K 0.49%
8,172
+1
65
$695K 0.48%
10,059
+32
66
$687K 0.47%
5,657
-110
67
$684K 0.47%
19,037
68
$611K 0.42%
2,574
69
$601K 0.41%
20,886
70
$563K 0.39%
11,808
-68
71
$518K 0.36%
1
72
$470K 0.32%
5,016
-11
73
$451K 0.31%
5,967
-14
74
$394K 0.27%
11,045
75
$350K 0.24%
1,126
+59
1 2
3
4 5