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
$117M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$235K
3
+$204K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$167K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

1
+$51.3M
2
+$1.36M
3
+$895K
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.29%
13,591
+780
77
$333K 0.28%
1,010
78
$298K 0.25%
833
79
$279K 0.24%
1,569
-48
80
$276K 0.24%
5,613
-436
81
$275K 0.24%
19,570
82
$269K 0.23%
4,074
83
$252K 0.22%
2,889
-194
84
$248K 0.21%
5,587
+506
85
$241K 0.21%
4,897
-333
86
$235K 0.2%
+2,375
87
$233K 0.2%
11,209
-806
88
$232K 0.2%
12,133
+414
89
$223K 0.19%
3,689
+10
90
$213K 0.18%
693
91
$210K 0.18%
4,183
-300
92
$204K 0.17%
4,782
93
$204K 0.17%
+1,170
94
$202K 0.17%
3,660
+205
95
$201K 0.17%
9,509
-828
96
– –
-29,113
97
– –
-2,726
98
– –
-8,474
99
– –
-4,659
100
– –
-13,268
1 2 3
4
5