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
$160M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$460K
3
+$303K
4
ACN icon
Accenture
ACN
+$289K
5
WMB icon
Williams Companies
WMB
+$249K

Top Sells

1
+$428K
2
+$363K
3
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.75%
20,477
+244
52
$1.15M 0.72%
10,960
+75
53
$1.12M 0.7%
5,206
-134
54
$1.08M 0.68%
4,645
-44
55
$1.04M 0.65%
4,952
+243
56
$1.01M 0.63%
6,213
+268
57
$995K 0.62%
35,860
+535
58
$966K 0.6%
12,635
+216
59
$961K 0.6%
2,732
+822
60
$914K 0.57%
6,008
+360
61
$910K 0.57%
11,334
-1,162
62
$892K 0.56%
11,580
+1,179
63
$877K 0.55%
15,150
+278
64
$814K 0.51%
7,061
+1,463
65
$812K 0.51%
1,672
+43
66
$809K 0.51%
3,582
+250
67
$801K 0.5%
16,134
+95
68
$800K 0.5%
10,009
+213
69
$798K 0.5%
10,469
+210
70
$785K 0.49%
19,037
71
$736K 0.46%
7,910
-146
72
$718K 0.45%
6,347
+501
73
$681K 0.43%
1
74
$623K 0.39%
+16,205
75
$619K 0.39%
13,016
+6,370
1 2
3
4 5