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
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.93M
3
+$508K
4
FLXR
TCW Flexible Income ETF
FLXR
+$356K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$235K

Top Sells

1
+$4.93M
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$47.5B
$379K 0.25%
1,837
+6
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$357K 0.24%
3,753
FLXR
78
TCW Flexible Income ETF
FLXR
$2.24B
$356K 0.24%
+8,954
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$329K 0.22%
6,742
-111
BCD icon
80
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$329M
$313K 0.21%
9,114
-187
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.86T
$280K 0.19%
1,153
-20,287
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$279K 0.19%
3,490
-190
QQQ icon
83
Invesco QQQ Trust
QQQ
$409B
$267K 0.18%
445
+38
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$260K 0.17%
2,874
-271
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$567B
$240K 0.16%
732
+3
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$12.9B
$235K 0.16%
+2,569
JHMD icon
87
John Hancock Multifactor Developed International ETF
JHMD
$864M
$217K 0.15%
5,438
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$21B
$215K 0.14%
724
HD icon
89
Home Depot
HD
$353B
$205K 0.14%
+507
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$205K 0.14%
+727
CAG icon
91
Conagra Brands
CAG
$8.15B
– –
-33,704
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-3,935
OGE icon
93
OGE Energy
OGE
$8.99B
– –
-19,037
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
– –
-24,237
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4