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
$163M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$549K
4
CVS icon
CVS Health
CVS
+$515K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$483K

Top Sells

1
+$3.09M
2
+$2.08M
3
+$551K
4
AAPL icon
Apple
AAPL
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.3%
5,171
+544
77
$472K 0.29%
3,804
+262
78
$463K 0.28%
5,438
+629
79
$449K 0.28%
5,088
+610
80
$432K 0.27%
1,872
+245
81
$431K 0.27%
5,021
82
$423K 0.26%
2,349
+346
83
$419K 0.26%
1
84
$413K 0.25%
2,790
+381
85
$393K 0.24%
1,129
+445
86
$386K 0.24%
19,570
87
$372K 0.23%
6,780
-2,480
88
$367K 0.23%
1,011
89
$352K 0.22%
7,779
+451
90
$346K 0.21%
+1,995
91
$344K 0.21%
2,820
+740
92
$336K 0.21%
3,115
93
$309K 0.19%
2,092
-186
94
$300K 0.18%
4,074
95
$298K 0.18%
3,845
-53
96
$286K 0.18%
5,705
+135
97
$272K 0.17%
2,723
+41
98
$264K 0.16%
827
99
$264K 0.16%
+1,108
100
$263K 0.16%
10,397
+308
1 2 3
4
5