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
$132M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.57M

Top Sells

1
+$1.78M
2
+$1.53M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.28%
12,811
-18,902
77
$350K 0.26%
1,617
-203
78
$334K 0.25%
1,010
-1
79
$332K 0.25%
833
-103
80
$317K 0.24%
6,082
81
$313K 0.24%
19,570
82
$298K 0.23%
6,049
-15
83
$293K 0.22%
4,074
84
$282K 0.21%
3,083
+58
85
$266K 0.2%
12,015
+258
86
$265K 0.2%
5,230
-287
87
$251K 0.19%
5,081
-22,788
88
$249K 0.19%
693
89
$243K 0.18%
3,679
90
$230K 0.17%
+11,719
91
$225K 0.17%
4,483
+196
92
$224K 0.17%
4,782
93
$220K 0.17%
8,474
-106
94
$219K 0.17%
10,337
+265
95
$215K 0.16%
2,800
+93
96
$209K 0.16%
4,659
+178
97
$209K 0.16%
3,455
98
$208K 0.16%
2,726
99
– –
-43,886
100
– –
-3,687
1 2 3
4
5