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
$125M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$801K

Top Sells

1
+$1.68M
2
+$1.13M
3
+$535K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.27%
+1,067
77
$326K 0.26%
1,569
78
$319K 0.26%
833
79
$315K 0.25%
19,570
80
$313K 0.25%
1,010
81
$294K 0.24%
4,074
82
$283K 0.23%
5,664
+77
83
$280K 0.22%
+3,608
84
$247K 0.2%
12,434
+301
85
$243K 0.19%
+1,672
86
$236K 0.19%
+7,111
87
$235K 0.19%
+1,400
88
$234K 0.19%
2,375
89
$233K 0.19%
3,756
+96
90
$228K 0.18%
+13,500
91
$222K 0.18%
3,401
-288
92
$221K 0.18%
693
93
$215K 0.17%
4,363
-1,250
94
$214K 0.17%
+2,635
95
$210K 0.17%
+1,812
96
$205K 0.16%
2,302
-587
97
$204K 0.16%
4,375
-407
98
$202K 0.16%
+2,749
99
$201K 0.16%
9,478
-1,731
100
$201K 0.16%
1,168
-2
1 2 3
4
5