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
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$588K
3
+$477K
4
CVS icon
CVS Health
CVS
+$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$281K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.27%
1,155
+64
77
$399K 0.26%
4,478
+85
78
$386K 0.26%
1
79
$386K 0.26%
2,003
+49
80
$374K 0.25%
1,011
-300
81
$368K 0.24%
19,570
82
$365K 0.24%
1,627
+64
83
$341K 0.23%
2,409
+88
84
$336K 0.22%
3,115
85
$330K 0.22%
7,328
86
$311K 0.21%
1,704
+247
87
$303K 0.2%
2,278
+39
88
$293K 0.19%
3,898
+761
89
$282K 0.19%
4,074
90
$281K 0.19%
+5,192
91
$280K 0.19%
5,570
92
$266K 0.18%
2,682
93
$258K 0.17%
9,625
+2,312
94
$257K 0.17%
2,990
+696
95
$252K 0.17%
827
-30
96
$252K 0.17%
10,089
97
$249K 0.16%
5,064
+1,177
98
$243K 0.16%
4,758
99
$242K 0.16%
4,083
100
$233K 0.15%
587
2 3
4
5 6