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
$166M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K

Top Sells

1
+$2.6M
2
+$2.49M
3
+$1.64M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M

Sector Composition

1 Technology 31.32%
2 Healthcare 8.42%
3 Consumer Staples 7.47%
4 Communication Services 6.86%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.34%
11,290
+1,731
77
$554K 0.33%
6,263
+1,092
78
$542K 0.33%
3,407
+617
79
$540K 0.32%
2,276
+404
80
$535K 0.32%
4,385
-8,321
81
$513K 0.31%
6,361
+1,273
82
$493K 0.3%
8,795
83
$489K 0.29%
3,027
+678
84
$447K 0.27%
981
+394
85
$436K 0.26%
1
86
$420K 0.25%
5,021
87
$391K 0.24%
19,570
88
$388K 0.23%
2,820
89
$347K 0.21%
6,392
-388
90
$335K 0.2%
3,115
91
$316K 0.19%
4,074
92
$310K 0.19%
723
+198
93
$310K 0.19%
3,845
94
$307K 0.18%
827
95
$305K 0.18%
1,916
-176
96
$287K 0.17%
+5,805
97
$277K 0.17%
456
-14
98
$276K 0.17%
7,328
-451
99
$274K 0.16%
4,982
100
$260K 0.16%
5,202
-503
1 2 3
4
5