CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$286K
3
+$218K
4
APH icon
Amphenol
APH
+$213K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$914K
2
+$664K
3
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$404K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 10.67%
3 Financials 8.66%
4 Industrials 6.8%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$353K 0.23%
3,753
BUFF icon
77
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$323K 0.21%
6,479
-263
BCD icon
78
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$286K 0.19%
9,223
+109
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$278K 0.18%
3,490
QQQ icon
80
Invesco QQQ Trust
QQQ
$393B
$269K 0.18%
438
-7
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$256K 0.17%
2,874
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$570B
$244K 0.16%
729
-3
JHMD icon
83
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$226K 0.15%
5,438
APH icon
84
Amphenol
APH
$162B
$215K 0.14%
+1,590
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$209K 0.14%
1,454
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-6,761
CLX icon
87
Clorox
CLX
$13.9B
– –
-7,413
CCOI icon
88
Cogent Communications
CCOI
$1.15B
– –
-16,859
HD icon
89
Home Depot
HD
$356B
– –
-507
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$16.2B
– –
-2,569
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-4,128
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-724
1 2 3
4