CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.76M
3
+$488K
4
FLXR
TCW Flexible Income ETF
FLXR
+$354K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$4.25M
2
+$845K
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.79%
17,883
-81
52
$1.16M 0.77%
3,722
53
$1.13M 0.76%
2,272
+93
54
$1.07M 0.72%
7,650
+460
55
$1.05M 0.7%
10,991
+600
56
$1.03M 0.69%
18,639
+49
57
$1.02M 0.68%
4,117
+522
58
$959K 0.64%
4,834
+274
59
$914K 0.61%
7,413
+173
60
$890K 0.6%
3,429
+94
61
$887K 0.59%
13,994
+1,642
62
$826K 0.55%
8,049
-98
63
$797K 0.53%
15,939
64
$763K 0.51%
1,141
+1
65
$681K 0.46%
16,205
66
$647K 0.43%
2,239
+274
67
$647K 0.43%
16,859
+982
68
$623K 0.42%
22,065
+1,028
69
$528K 0.35%
6,761
-267
70
$523K 0.35%
5,600
71
$508K 0.34%
+762
72
$505K 0.34%
687
73
$465K 0.31%
15,862
-773
74
$456K 0.31%
10,735
+2,439
75
$397K 0.27%
4,128
1 2
3
4