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
$137M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$853K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$1.19M
2
+$986K
3
+$918K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$863K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$828K

Sector Composition

1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.68%
4,411
-588
52
$880K 0.64%
30,700
-7,316
53
$876K 0.64%
5,158
-961
54
$854K 0.62%
11,678
-2,461
55
$848K 0.62%
4,413
+1,941
56
$847K 0.62%
8,187
-1,479
57
$722K 0.53%
7,898
-28
58
$721K 0.53%
5,058
-1,096
59
$679K 0.5%
8,245
-2,035
60
$665K 0.49%
19,037
61
$658K 0.48%
8,101
+4,410
62
$651K 0.47%
2,669
-47
63
$651K 0.47%
4,503
-1,072
64
$607K 0.44%
20,886
65
$574K 0.42%
8,385
-3,819
66
$563K 0.41%
2,164
-666
67
$563K 0.41%
11,766
-20
68
$543K 0.4%
1
69
$510K 0.37%
6,456
-2,863
70
$468K 0.34%
4,938
-78
71
$457K 0.33%
8,268
+1,761
72
$448K 0.33%
4,010
-290
73
$433K 0.32%
955
+41
74
$408K 0.3%
5,273
-641
75
$392K 0.29%
1,867
+55
1 2
3
4 5