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
$137M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$853K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$1.19M
2
+$986K
3
+$918K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$863K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$828K

Sector Composition

1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.28%
7,645
-5,316
77
$388K 0.28%
817
+6
78
$372K 0.27%
4,895
-430
79
$363K 0.26%
2,086
+14
80
$362K 0.26%
19,570
81
$357K 0.26%
3,313
+144
82
$351K 0.26%
3,532
-2,081
83
$350K 0.26%
9,445
-1,600
84
$346K 0.25%
999
85
$335K 0.24%
693
-50
86
$332K 0.24%
937
87
$327K 0.24%
1,922
88
$318K 0.23%
4,074
89
$284K 0.21%
3,935
-771
90
$270K 0.2%
17,367
-1,040
91
$268K 0.2%
4,040
+6
92
$268K 0.2%
4,973
-71
93
$261K 0.19%
8,520
-630
94
$253K 0.18%
+7,500
95
$249K 0.18%
6,212
+591
96
$246K 0.18%
6,818
97
$240K 0.18%
1,249
-150
98
$235K 0.17%
+900
99
$225K 0.16%
2,253
100
$216K 0.16%
2,635
1 2 3
4
5