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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$247K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.17M
2
+$752K
3
+$737K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$497K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.7%
4,937
+190
52
$981K 0.69%
31,261
-2,619
53
$980K 0.69%
3,734
+500
54
$953K 0.67%
5,780
+146
55
$925K 0.65%
5,760
+520
56
$906K 0.64%
12,691
+175
57
$879K 0.62%
13,990
-2,633
58
$825K 0.58%
6,048
+303
59
$825K 0.58%
10,324
+1,895
60
$794K 0.56%
16,039
-4,495
61
$783K 0.55%
9,948
+549
62
$755K 0.53%
1,617
+192
63
$739K 0.52%
10,423
+276
64
$710K 0.5%
8,097
+174
65
$707K 0.5%
3,309
+439
66
$680K 0.48%
19,037
67
$671K 0.47%
5,821
+748
68
$612K 0.43%
1
69
$600K 0.42%
8,010
-662
70
$569K 0.4%
10,088
+1,711
71
$485K 0.34%
962
72
$467K 0.33%
4,938
73
$453K 0.32%
15,677
-5,309
74
$435K 0.31%
799
-18
75
$400K 0.28%
694
+1
1 2
3
4 5