CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$801K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.13M |
| 3 |
Verizon
VZ
|
$535K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$448K |
| 5 |
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% |
