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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$259K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$216K

Top Sells

1
+$226K
2
+$211K
3
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.24%
19,570
77
$345K 0.24%
2,043
-234
78
$338K 0.23%
4,839
-543
79
$336K 0.23%
758
80
$334K 0.23%
2,072
-8
81
$329K 0.23%
743
82
$303K 0.21%
4,074
83
$302K 0.21%
16,426
+1,525
84
$281K 0.19%
+8,794
85
$277K 0.19%
1,904
+37
86
$268K 0.18%
1,400
87
$260K 0.18%
5,044
+44
88
$259K 0.18%
+563
89
$252K 0.17%
3,191
-801
90
$245K 0.17%
+854
91
$243K 0.17%
1,399
92
$242K 0.17%
3,799
+38
93
$236K 0.16%
+2,720
94
$229K 0.16%
440
95
$225K 0.15%
2,253
-142
96
$216K 0.15%
+5,704
97
$216K 0.15%
3,015
-198
98
$215K 0.15%
13,500
99
$214K 0.15%
2,635
100
$212K 0.15%
3,022
1 2 3
4
5